Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE

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

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Mar 28, 2024
Aug 28, 2026
Aug 28, 2026
OPTIONS
91.08%
WEEK
5.07%
FGXXX
3.82%

Frequently asked questions

  • What are the top holdings of QDTE?

    As of Aug 28, 2026, the largest positions in Roundhill Innovation-100 0DTE Covered Call Strategy ETF are OPTIONS (91.1%), WEEK (5.1%), FGXXX (3.8%), U.S. Dollar (0.0%).

  • How concentrated is QDTE?

    The 4 largest positions make up 100.0% of Roundhill Innovation-100 0DTE Covered Call Strategy ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.