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

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Holdings Count
4
Total Assets
906.85M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4 Holdings as of Jul 09, 2026
4 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
92.01%$845.56M―――――
WEEK
Roundhill Weekly T-Bill ETF
5.22%$47.97M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
2.65%$24.37M―――――
USD_CASH
U.S. Dollar
0.12%$1.13M―――――
Rows:
10

QDTE ETF News

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See More QDTE News

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 906.85M.
        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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