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

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

Etf holdings as of April 14, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
26.20%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	92
25.39%	NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	89
20.43%	NDX 09/18/2026 2250 C	4NDX 260918C02250000	71
18.47%	NDX 06/18/2026 2177 C	4NDX 260618C02177000	64
5.97%	Roundhill Weekly T-Bill ETF	WEEK	479558
3.37%	First American Government Obligations Fund 12/01/2031	FGXXX	27090391.77
-0.49%	Cash & Other	Cash&Other	-3972219.21

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