QDTE ETF

QDTE ETF
$26.93
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QDTE holds 99.7% of its assets in its 10 largest positions as of Oct 16, 2026. QDTE is Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.

Showing the top 5 of 5 holdings · as of Oct 16, 2026
Top 5 weight
99.72%
QDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq 11 19 2027 70.11 C
73.40%		73.4%10,331$680.01M--
2—Qqq 09 17 2027 70.69 C
17.65%		91.1%2,486$163.55M--
3DebtRoundhill Weekly T-Bill Etf
5.18%		96.2%479,558$47.96M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.00%		100.2%37,040,069$37.04MFinancialsCapital Markets
5—Cash & Other
-0.51%		99.7%-4,693,706$-4693706--
Themes in the top 10
Interest RatesInflation Protection

QDTE ETF Top Holdings

QDTE holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Qqq 11 19 2027 70.11 C at 73.4%, Qqq 09 17 2027 70.69 C at 17.6%, Roundhill Weekly T-Bill Etf at 5.2%.

QDTE portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 4.0%.

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 5 holdingsTop 10 Weight: 99.72%
#TickerNameIndustryWeightAllocation
14QQQ 271119C00070110Qqq 11 19 2027 70.11 CUnknown73.40%
24QQQ 270917C00070690Qqq 09 17 2027 70.69 CUnknown17.65%
3-Roundhill Weekly T-Bill EtfOther5.18%
4FGXXXFirst American Government Obligations FundFinancials4.00%
5-Cash & OtherOther-0.51%
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Holdings Distribution

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