Roundhill Nasdaq-100 0DTE CovCllStratETF
QDTE----
Portfolio
Oct 1, 2026- Stock174.96%
- Other0.00%
- Cash0.00%
Morningstar style box
Jun 16, 2026Current 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, 2026Top 6 Holdings Weight: 184.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Option On Invesco Qqq Trust Nov27 | 49.58% | — | — | — | — | — | — |
2 Ndx 06/11/2027 3059.42 C | 45.52% | — | — | — | — | — | — |
3 Ndx 03/19/2027 2510.15 C | 44.88% | — | — | — | — | — | — |
4 Option On Invesco Qqq Trust Sep27 | 35.18% | — | — | — | — | — | — |
5 Roundhill Weekly T-Bill ETF | 4.90% | — | — | — | — | — | — |
6 First American Government Obligs X | 4.24% | — | — | — | — | — | — |