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Roundhill Nasdaq-100 0DTE CovCllStratETF

QDTE

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LongbridgeAI

Portfolio

Oct 1, 2026
  • Stock174.96%
  • Other0.00%
  • Cash0.00%
Stock
174.96%
Other
0.00%
Cash
0.00%

Morningstar style box

Jun 16, 2026

Current style: Large Growth

Large
Mid
Small
8%
46%
36%
2%
4%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 1, 2026
Top 6 Holdings Weight: 184.3%
Top Holdings · Last Updated: Oct 1, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Option On Invesco Qqq Trust Nov27
Option On Invesco Qqq Trust Nov27
49.58%——————
2
Ndx 06/11/2027 3059.42 C
Ndx 06/11/2027 3059.42 C
45.52%——————
3
Ndx 03/19/2027 2510.15 C
Ndx 03/19/2027 2510.15 C
44.88%——————
4
Option On Invesco Qqq Trust Sep27
Option On Invesco Qqq Trust Sep27
35.18%——————
5
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
4.90%——————
6
First American Government Obligs X
First American Government Obligs X
4.24%——————