Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1401
ETF rang
€0.75 Md
Capitalisation boursière
🇺🇸 US
Marché
26,77 €
Prix de l'action
-0.36%
Changement (1 jour)
3.04%
Changement (1 an)

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

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 7

Liste complète de la composition

Poids %NomSymboleActions détenues
29.02%
NDX 03/19/2027 2510.15 C4NDX 270319C0251015092
28.11%
4NDX US 12/18/26 C2450.1 FLX4NDX 261218C0245010089
22.58%
4NDX US 09/18/26 C2250 FLX4NDX 260918C0225000071
12.09%
NDX 06/11/2027 3059.42 C4NDX 270611C0305942039
5.42%
Roundhill Weekly T-Bill ETFWEEK479558
2.14%
First American Government Obligations Fund 12/01/2031FGXXX18939829.98
0.44%
Cash & OtherCash&Other3912856.15