Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1433
ETF rang
€0.81 Md
Capitalisation boursière
🇺🇸 US
Marché
24,82 €
Prix de l'action
0.21%
Changement (1 jour)
24.86%
Changement (1 an)

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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 7

Liste complète de la composition

Poids %NomSymboleActions détenues
25.86%
NDX 03/19/2027 2510.15 C4NDX 270319C0251015092
25.04%
4NDX US 12/18/26 C2450.1 FLX4NDX 261218C0245010089
22.05%
NDX 06/11/2027 3059.42 C4NDX 270611C0305942080
18.15%
4NDX US 09/18/26 C2250 FLX4NDX 260918C0225000064
5.00%
Roundhill Weekly T-Bill ETFWEEK479558
3.77%
First American Government Obligations Fund 12/01/2031FGXXX36188908.23
-0.27%
Cash & OtherCash&Other-2552752.88