QDTE ETF

QDTE ETF
$28.70
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4QQQ 271119C00070110 is QDTE's largest holding at 72.96% of the fund as of Oct 7, 2026. QDTE is Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.

Showing top 5 of 5 holdings · as of Oct 7, 2026
QDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qqq 11 19 2027 70.11 C
72.96%		73.0%10,331$712.25M--
2—Qqq 09 17 2027 70.69 C
18.55%		91.5%2,633$181.14M--
3DebtRoundhill Weekly T-Bill Etf
4.91%		96.4%479,558$47.97M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.29%		100.7%41,852,667$41.85MFinancialsCapital Markets
5—Cash&Other
-0.68%		100.0%-$-6641996--
Not reported for this fund: share changes.

QDTE ETF All Holdings

QDTE holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 11 19 2027 70.11 C at 73.0%, Qqq 09 17 2027 70.69 C at 18.6%, Roundhill Weekly T-Bill Etf at 4.9%.

QDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.3%.

QDTE sectors provide a detailed breakdown. QDTE overlap shows how holdings compare to other funds in your portfolio.

Compare QDTE

QDTE vs SPYQDTE vs QQQQDTE vs VOOQDTE vs VTIQDTE vs IVVQDTE vs SCHDQDTE vs VYMQDTE vs VXUS

QDTE ETF Holdings

5 of 21 holdings

  • 1

    Qqq 11 19 2027 70.11 C

    4QQQ 271119C00070110Unknown
    72.96%
  • 2

    Qqq 09 17 2027 70.69 C

    4QQQ 270917C00070690Unknown
    18.55%
  • 3

    Roundhill Weekly T-Bill Etf

    Other
    4.91%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.29%
  • 5

    Cash&Other

    Other
    -0.68%