Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1384
ETF rang
€0.75 Md
Capitalisation boursière
🇺🇸 US
Marché
27,38 €
Prix de l'action
0.47%
Changement (1 jour)
7.70%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 7

Liste complète de la composition

Poids %NomSymboleActions détenues
28.95%
NDX 03/19/2027 2510.15 C4NDX 270319C0251015092
28.05%
NDX 12/18/2026 2450.1 C4NDX 261218C0245010089
22.54%
NDX 09/18/2026 2250 C4NDX 260918C0225000071
13.05%
NDX 06/18/2026 2177 C4NDX 260618C0217700041
5.44%
Roundhill Weekly T-Bill ETFWEEK479558
2.62%
First American Government Obligations Fund 12/01/2031FGXXX23082945.87
-1.01%
Cash & OtherCash&Other-8941312.77