QDTE · Roundhill Innovation-100 0DTE Covered Call Strategy ETF ETF
Roundhill ETF Trust
$28.84
+0.21%
At close · Sep 4
Net assets $937,263,995
Holdings6
1 month
-2.86%
Year to date
+11.50%
52-week range
$26.75–$36.60
30-session avg volume
494,711
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083811
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE91.97%
EC5.12%
STIV2.98%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $255,289,197 | 27.24% | ||
| $247,244,132 | 26.38% | ||
| $198,725,640 | 21.20% | ||
| $160,720,984 | 17.15% | ||
| Roundhill Weekly T-Bill ETF | 77926X676 | $47,965,391 | 5.12% |
| First American Government Obli | 31846V336 | $27,912,625 | 2.98% |