QDTE ETF

QDTE ETF
$29.80
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QDTE holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. QDTE is Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.

Showing the top 7 of 21 holdings · as of Sep 15, 2026
Top 7 weight
100.01%
QDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 03/19/2027 2510.15 C
25.73%		25.7%92$244.98M--
2—4Ndx Us 12/18/26 C2450.1 Flx
24.93%		50.7%89$237.39M--
3—Ndx 06/11/2027 3059.42 C
22.50%		73.2%82$214.23M--
4—4Ndx Us 09/18/26 C2250 Flx
18.06%		91.2%64$172.02M--
5DebtRoundhill Weekly T-Bill Etf
5.03%		96.3%479,558$47.94M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.90%		100.2%37,091,061$37.09MFinancialsCapital Markets
7—Cash & Other
-0.14%		100.0%-1,328,892$-1328892--
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Themes in the top 10
Interest RatesInflation Protection

QDTE ETF Top Holdings

QDTE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ndx 03/19/2027 2510.15 C at 25.7%, 4Ndx Us 12/18/26 C2450.1 Flx at 24.9%, Ndx 06/11/2027 3059.42 C at 22.5%.

QDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.9%.

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
Showing 10 of 21 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Ndx 03/19/2027 2510.15 COther25.73%
2-4Ndx Us 12/18/26 C2450.1 FlxOther24.93%
3-Ndx 06/11/2027 3059.42 COther22.50%
4-4Ndx Us 09/18/26 C2250 FlxOther18.06%
5-Roundhill Weekly T-Bill EtfOther5.03%
6FGXXXFirst American Government Obligations FundFinancials3.90%
7-Cash & OtherOther-0.14%
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Holdings Distribution

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