Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1351
ETF rang
€0.82 Md
Capitalisation boursière
🇺🇸 US
Marché
26,07 €
Prix de l'action
-0.01%
Changement (1 jour)
-3.08%
Changement (1 an)

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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 7

Liste complète de la composition

Poids %NomSymboleActions détenues
26.13%
NDX 03/19/2027 2510.15 C4NDX 270319C0251015092
25.32%
4NDX US 12/18/26 C2450.1 FLX4NDX 261218C0245010089
20.35%
4NDX US 09/18/26 C2250 FLX4NDX 260918C0225000071
19.25%
NDX 06/11/2027 3059.42 C4NDX 270611C0305942069
5.23%
Roundhill Weekly T-Bill ETFWEEK479558
3.16%
First American Government Obligations Fund 12/01/2031FGXXX28943041.73
0.60%
Cash & OtherCash&Other5533817.02