MetaCap

QDTE Holdings: Roundhill Nasdaq-100 0DTE Covered Call Top Holdings

BATS: QDTERoundhill InvestmentsDerivative IncomeETFUSD

29.50+0.19 (+0.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QDTE portfolio concentration

The Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) reports 2 holdings. Its biggest position is Roundhill Weekly T-Bill ETF (WEEK) at 4.90% of assets. The top 10 holdings account for 9.1% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, QDTE behaves like an equal-weighted fund of about 239 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

QDTE holdings by weight

QDTE holdings by weight
#HoldingWeight
1WEEKRoundhill Weekly T-Bill ETF4.90%
2FGXXXFirst American Government Obligs X4.23%

Related