QDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
QDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
$28.95
AUM$978M
TER0.96%
Holdings7
See how much of QDTE you already own
QDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
$28.95
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
AUM$978M
TER0.96%
Holdings7
See how much of QDTE you already own
QDTE holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. QDTE is Roundhill Innovation-100 0DTE Covered Call Strategy ETF.
QDTE ETF Top Holdings
QDTE holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ndx 03/19/2027 2510.15 C at 27.1%, 4Ndx Us 12/18/26 C2450.1 Flx at 26.3%, PURCHASED USD / SOLD EUR at 21.1%.
QDTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.7%.
QDTE sectors provide a detailed breakdown. QDTE overlap shows how holdings compare to other funds in your portfolio.