QDTE ETF

QDTE ETF
$28.28
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QDTE holds 99.6% of its assets in its 10 largest positions as of Sep 4, 2026. QDTE is Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.

Showing top 7 of 7 holdings · as of Sep 4, 2026
QDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 03/19/2027 2510.15 C
25.86%		25.9%92$248.20M--
2—4Ndx Us 12/18/26 C2450.1 Flx
25.04%		50.9%89$240.35M--
3—Ndx 06/11/2027 3059.42 C
22.05%		73.0%80$211.66M--
4—4Ndx Us 09/18/26 C2250 Flx
18.15%		91.1%64$174.18M--
5DebtRoundhill Weekly T-Bill Etf
5.00%		96.1%479,558$47.97M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.77%		99.9%36,188,908$36.19MFinancialsCapital Markets
7—Cash & Other
-0.27%		99.6%-2,552,752$-2552752--
Not reported for this fund: share changes.

QDTE ETF All Holdings

QDTE holdings total 7 positions. The top 10 holdings account for 99.6% of the fund, led by Ndx 03/19/2027 2510.15 C at 25.9%, 4Ndx Us 12/18/26 C2450.1 Flx at 25.0%, Ndx 06/11/2027 3059.42 C at 22.1%.

QDTE portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 3.8%.

QDTE sectors provide a detailed breakdown. QDTE overlap shows how holdings compare to other funds in your portfolio.

Compare QDTE

QDTE vs SPYQDTE vs QQQQDTE vs VOOQDTE vs VTIQDTE vs IVVQDTE vs SCHDQDTE vs VYMQDTE vs VXUS

QDTE ETF Holdings

7 of 7 holdings

  • 1

    Ndx 03/19/2027 2510.15 C

    Other
    25.86%
  • 2

    4Ndx Us 12/18/26 C2450.1 Flx

    Other
    25.04%
  • 3

    Ndx 06/11/2027 3059.42 C

    Other
    22.05%
  • 4

    4Ndx Us 09/18/26 C2250 Flx

    Other
    18.15%
  • 5

    Roundhill Weekly T-Bill Etf

    Other
    5.00%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    3.77%
  • 7

    Cash & Other

    Other
    -0.27%