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

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

Etf holdings as of December 4, 2025

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
22.71%	NDX 06/18/2026 2177 C	4NDX 260618C02177000	92
19.51%	NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	80
17.48%	NDX 09/18/2026 2250 C	4NDX 260918C02250000	71
16.46%	NDX 03/20/2026 1947.25 C	4NDX 260320C01947250	66
15.89%	NDX 12/19/2025 2416.81 C	4NDX 251219C02416810	65
5.06%	Roundhill Weekly T-Bill ETF	WEEK	479558
4.02%	First American Government Obligations Fund 12/01/2031	FGXXX	38146695.01
-1.11%	Cash & Other	Cash&Other	-10496951.09

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