QDTE holdings
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NDX 03/19/2027 2510.15 C | Not reported | Not reported | 27.238% | $255.3M | Equity derivatives | Other | United States | USD |
| 2 | 4NDX US 12/18/26 C2450.1 FLX | Not reported | Not reported | 26.379% | $247.2M | Equity derivatives | Other | United States | USD |
| 3 | 4NDX US 09/18/26 C2250 FLX | Not reported | Not reported | 21.203% | $198.7M | Equity derivatives | Other | United States | USD |
| 4 | NDX 06/11/2027 3059.42 C | Not reported | Not reported | 17.148% | $160.7M | Equity derivatives | Other | United States | USD |
| 5 | Roundhill Weekly T-Bill ETF | US77926X6765 | 77926X676 | 5.118% | $48.0M | Equity (common) | Registered fund | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.978% | $27.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |