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

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

Etf holdings as of May 4, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
27.85%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	92
26.99%	NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	89
21.70%	NDX 09/18/2026 2250 C	4NDX 260918C02250000	71
15.03%	NDX 06/18/2026 2177 C	4NDX 260618C02177000	49
5.77%	Roundhill Weekly T-Bill ETF	WEEK	479558
2.14%	First American Government Obligations Fund 12/01/2031	FGXXX	17765080.71
0.60%	Cash & Other	Cash&Other	4998120.36

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions