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

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

Etf holdings as of October 16, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
73.40%	QQQ 11/19/2027 70.11 C	4QQQ 271119C00070110	10331
17.65%	QQQ 09/17/2027 70.69 C	4QQQ 270917C00070690	2486
5.18%	Roundhill Weekly T-Bill ETF	WEEK	479558
4.00%	First American Government Obligations Fund 12/01/2031	FGXXX	37040069.79
-0.51%	Cash & Other	Cash&Other	-4693706.7

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