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

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

Etf holdings as of July 28, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
25.87%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	92
25.07%	4NDX US 12/18/26 C2450.1 FLX	4NDX 261218C02450100	89
20.16%	4NDX US 09/18/26 C2250 FLX	4NDX 260918C02250000	71
20.14%	NDX 06/11/2027 3059.42 C	4NDX 270611C03059420	73
5.28%	Roundhill Weekly T-Bill ETF	WEEK	479558
3.90%	First American Government Obligations Fund 12/01/2031	FGXXX	35415818.25
-0.04%	Cash & Other	Cash&Other	-318506.57

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