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Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE): ETF

ETF traded on BATS under symbol QDTE. Quoted in usd.

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF logo

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF

+1.38%$25.79
BATS:QDTEEquity
AUM $834.23M·YTD --·Yield --
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF logoBATS:QDTE$25.79+1.38%

Top Holdings

QQQ 11/19/2027 70.11 C
Other
72.33%
QQQ 09/17/2027 70.69 C
Other
17.40%
Roundhill Weekly T-Bill ETF logo
WEEK
Roundhill Weekly T-Bill ETF
5.72%
First American Government Obligations Fund 12/01/2031 logo
FGXXX
First American Government Obligations Fund 12/01/2031
4.08%
Cash & Other
Cash
0.46%

Institutional Holders

Sector Breakdown

QDTE sector weights
SectorWeight
Technology58.01%
Communication Services11.09%
Consumer Cyclical11.04%
Consumer Defensive6.79%
Industrials5.26%
Healthcare4.82%
Utilities1.18%
Basic Materials1.07%
Energy0.51%
Financial Services0.22%
Cash & Others0.01%

Holdings Treemap

Country Allocation

QDTE country weights
CountryWeight
United States97.34%
Canada0.97%
Netherlands0.85%
Brazil0.38%
China0.24%
United Kingdom0.22%