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

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

Etf holdings as of February 11, 2026

Number of holdings: 8

Full holdings list

Weight %	Name	Ticker	Shares Held
23.31%	NDX 06/18/2026 2177 C	4NDX 260618C02177000	92
22.47%	NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	90
22.28%	NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	89
17.93%	NDX 09/18/2026 2250 C	4NDX 260918C02250000	71
5.30%	Roundhill Weekly T-Bill ETF	WEEK	479558
4.35%	NDX 03/20/2026 1947.25 C	4NDX 260320C01947250	17
3.97%	First American Government Obligations Fund 12/01/2031	FGXXX	35958303.71
0.42%	Cash & Other	Cash&Other	3767336.96

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