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

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

Etf holdings as of November 12, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
74.99%	QQQ 11/19/2027 70.11 C	4QQQ 271119C00070110	10331
15.33%	QQQ 09/17/2027 70.69 C	4QQQ 270917C00070690	2113
5.62%	Roundhill Weekly T-Bill ETF	WEEK	479558
4.55%	First American Government Obligations Fund 12/01/2031	FGXXX	38861649.05
-0.14%	Cash & Other	Cash&Other	-1176920.6

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