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Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1146
ETF rank
C$1.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$48.74
Share price
-0.04%
Change (1 day)
13.47%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 8

Full holdings list

Weight %NameTickerShares Held
22.48%NDX 06/18/2026 2177 C4NDX 260618C0217700092
19.31%NDX 12/18/2026 2450.1 C4NDX 261218C0245010080
17.29%NDX 09/18/2026 2250 C4NDX 260918C0225000071
16.30%NDX 03/20/2026 1947.25 C4NDX 260320C0194725066
15.72%NDX 12/19/2025 2416.81 C4NDX 251219C0241681065
5.02%Roundhill Weekly T-Bill ETFWEEK479558
3.99%First American Government Obligations Fund 12/01/2031FGXXX38146695.01
-0.04%Cash & OtherCash&Other-370965.78

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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