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

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

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

Full holdings list

Weight %	Name	Ticker	Shares Held
25.92%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	92
25.12%	4NDX US 12/18/26 C2450.1 FLX	4NDX 261218C02450100	89
21.56%	NDX 06/11/2027 3059.42 C	4NDX 270611C03059420	78
19.06%	4NDX US 09/18/26 C2250 FLX	4NDX 260918C02250000	67
4.91%	Roundhill Weekly T-Bill ETF	WEEK	479558
3.94%	First American Government Obligations Fund 12/01/2031	FGXXX	38567379.37
-0.69%	Cash & Other	Cash&Other	-6717079.62

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