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

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

Etf holdings as of May 5, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
27.97%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	92
27.11%	NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	89
21.81%	NDX 09/18/2026 2250 C	4NDX 260918C02250000	71
14.49%	NDX 06/18/2026 2177 C	4NDX 260618C02177000	47
5.81%	Roundhill Weekly T-Bill ETF	WEEK	479558
2.15%	First American Government Obligations Fund 12/01/2031	FGXXX	17765080.71
0.72%	Cash & Other	Cash&Other	5964704.76

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