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QDTE
Roundhill N-100 0DTE Covered Call Strategy ETF
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QDTE Holdings Information

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Last updated: September 3, 2026

Holdings Count
4
Total Assets
945.27M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

4 Holdings as of Sep 03, 2026
4 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
91.13%$863.44M―――――
WEEK
Roundhill Weekly T-Bill ETF
5.06%$47.96M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
3.82%$36.19M―――――
USD_CASH
U.S. Dollar
-0.02%-$159.78K―――――
Rows:
10

QDTE ETF News

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QDTE ETF FAQ

What are ETF QDTE’s top 3 holdings?
QDTE’s top 3 holdings are OPTIONS, WEEK, FGXXX.
    What is QDTE’s holding count?
    ETF QDTE’s is holdings 4 different assets.
      What are the total assets of ETF QDTE?
      ETF QDTE’s total assets are 945.27M.
        What sector is QDTE most exposed to?
        Currently, no data Available
        How concentrated is QDTE?
        QDTE’s top 10 holdings represent 100.00% of the fund.
          What is QDTE’s average Smart Score?
          Currently, no data Available
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