Roundhill Innovation-100 0DTE Covered Call Strategy ETF Holdings
QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.
Last Updated: 6 days ago
Last reported holdings - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NDXP 260311C25300000
|
NASDAQ-1 CLL OPT 03/26 25300 | $None |
|
4NDX 270319C02510150
|
NDX 03/19/2027 2510.15 C | $198.0 million |
|
4NDX 261218C02450100
|
NDX 12/18/2026 2450.1 C | $191.9 million |
|
4NDX 260618C02177000
|
NDX 06/18/2026 2177 C | $183.5 million |
|
4NDX 260918C02250000
|
NDX 09/18/2026 2250 C | $154.5 million |
|
4NDX 251219C02416810
|
NDX 12/19/2025 2416.81 C | $145.1 million |
|
WEEK
|
Roundhill Weekly T-Bill ETF | $48.0 million |
|
4NDX 260320C01947250
|
NDX 03/20/2026 1947.25 C | $4.5 million |
Recent Changes - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
| Date | Ticker | Name | Change (Shares) |
|---|