Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 24.44% of fund assets.
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
24.44% | $195,296,760.04 | 92 |
|
-
APPLIED MATERIALS INC /DE
|
23.69% | $189,228,962.68 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
22.65% | $180,971,437.92 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
19.08% | $152,446,990.41 | 71 |
|
-
ROUNDHILL WEEKLY T-BILL ETF
|
6.00% | $47,970,186.74 | 479,558 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.01% | $32,019,335.02 | 32,019,335 |
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