Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1343
ETF rang
€0.83 Md
Capitalisation boursière
🇺🇸 US
Marché
25,59 €
Prix de l'action
-0.34%
Changement (1 jour)
-7.34%
Changement (1 an)

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

Composition de l'ETF au 10 Août, 2026Nombre de participations : 7

Liste complète de la composition

Poids %NomSymboleActions détenues
25.80%
NDX 03/19/2027 2510.15 C4NDX 270319C0251015092
24.99%
4NDX US 12/18/26 C2450.1 FLX4NDX 261218C0245010089
21.45%
NDX 06/11/2027 3059.42 C4NDX 270611C0305942078
18.95%
4NDX US 09/18/26 C2250 FLX4NDX 260918C0225000067
4.95%
Roundhill Weekly T-Bill ETFWEEK479558
3.15%
First American Government Obligations Fund 12/01/2031FGXXX30535423.06
0.83%
Cash & OtherCash&Other8012177.9