Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

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

Etf holdings as of May 29, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
28.95%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	92
28.05%	NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	89
22.54%	NDX 09/18/2026 2250 C	4NDX 260918C02250000	71
13.05%	NDX 06/18/2026 2177 C	4NDX 260618C02177000	41
5.44%	Roundhill Weekly T-Bill ETF	WEEK	479558
2.62%	First American Government Obligations Fund 12/01/2031	FGXXX	23082945.87
-1.01%	Cash & Other	Cash&Other	-8941312.77

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