QDTE Holdings Changes
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
1W: +1.2%
1M: +4.0%
3M: -1.5%
YTD: +0.2%
1Y: -13.6%
$29.56
+0.35 (+1.20%)
Weekly Expected Move ±1.8%
$28
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
54
New Holdings
3
Removed Holdings
3
111 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 41358559 | 41391647 |
| 2026-10-01 | FGXXX | FGXXX | shares | 25568289 | 41358559 |
| 2026-10-01 | 4NDX 270319C02510150 | 4NDX 270319C02510150 | shares | 92 | 87 |
| 2026-09-28 | FGXXX | FGXXX | shares | 29255483 | 25568289 |
| 2026-09-25 | FGXXX | FGXXX | shares | 37624010 | 29255483 |
| 2026-09-21 | 4QQQ 271119C00070110 | 4QQQ 271119C00070110 | New | — | 3661 shares |
| 2026-09-21 | 4NDX 261218C02450100 | 4NDX 261218C02450100 | Removed | 89 shares | — |
| 2026-09-21 | FGXXX | FGXXX | shares | 36082106 | 37624010 |
| 2026-09-18 | 4NDX 260918C02250000 | 4NDX 260918C02250000 | Removed | 64 shares | — |
| 2026-09-18 | FGXXX | FGXXX | shares | 36049642 | 36082106 |
| 2026-09-18 | 4QQQ 270917C00070690 | 4QQQ 270917C00070690 | New | — | 2633 shares |
| 2026-09-17 | FGXXX | FGXXX | shares | 37091061 | 36049642 |
| 2026-09-16 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 80 | 82 |
| 2026-09-16 | FGXXX | FGXXX | shares | 31372801 | 37091061 |
| 2026-09-14 | FGXXX | FGXXX | shares | 33786467 | 31372801 |
| 2026-09-07 | FGXXX | FGXXX | shares | 36188908 | 33786467 |
| 2026-09-04 | FGXXX | FGXXX | shares | 36156177 | 36188908 |
| 2026-09-03 | FGXXX | FGXXX | shares | 36060072 | 36156177 |
| 2026-09-02 | FGXXX | FGXXX | shares | 31242090 | 36060072 |
| 2026-08-31 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 78 | 80 |
| 2026-08-31 | FGXXX | FGXXX | shares | 36113919 | 31242090 |
| 2026-08-28 | FGXXX | FGXXX | shares | 25881237 | 36113919 |
| 2026-08-27 | FGXXX | FGXXX | shares | 25021695 | 25881237 |
| 2026-08-26 | 4NDX 260918C02250000 | 4NDX 260918C02250000 | shares | 67 | 64 |
| 2026-08-24 | FGXXX | FGXXX | shares | 31806819 | 25021695 |
| 2026-08-20 | FGXXX | FGXXX | shares | 31774281 | 31806819 |
| 2026-08-17 | FGXXX | FGXXX | shares | 38567379 | 31774281 |
| 2026-08-14 | FGXXX | FGXXX | shares | 38535423 | 38567379 |
| 2026-08-11 | FGXXX | FGXXX | shares | 30535423 | 38535423 |
| 2026-08-10 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 75 | 78 |
| 2026-08-10 | FGXXX | FGXXX | shares | 20150012 | 30535423 |
| 2026-08-07 | 4NDX 260918C02250000 | 4NDX 260918C02250000 | shares | 71 | 67 |
| 2026-08-07 | FGXXX | FGXXX | shares | 28223080 | 20150012 |
| 2026-08-06 | FGXXX | FGXXX | shares | 34835507 | 28223080 |
| 2026-08-04 | FGXXX | FGXXX | shares | 34747231 | 34835507 |
| 2026-08-04 | NDXP 260731C28770000 | NDXP 260731C28770000 | Removed | -327 shares | — |
| 2026-08-03 | NDXP 260731C28770000 | NDXP 260731C28770000 | New | — | -327 shares |
| 2026-08-03 | FGXXX | FGXXX | shares | 40746563 | 34747231 |
| 2026-07-31 | FGXXX | FGXXX | shares | 35624388 | 40746563 |
| 2026-07-30 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 71 | 75 |
| 2026-07-30 | FGXXX | FGXXX | shares | 35415818 | 35624388 |
| 2026-07-27 | FGXXX | FGXXX | shares | 34904211 | 35415818 |
| 2026-07-24 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 69 | 71 |
| 2026-07-22 | FGXXX | FGXXX | shares | 28943042 | 34904211 |
| 2026-07-20 | FGXXX | FGXXX | shares | 35425612 | 28943042 |
| 2026-07-20 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 65 | 69 |
| 2026-07-16 | FGXXX | FGXXX | shares | 32593544 | 35425612 |
| 2026-07-15 | FGXXX | FGXXX | shares | 24219828 | 32593544 |
| 2026-07-13 | 4NDX 270611C03059420 | 4NDX 270611C03059420 | shares | 59 | 65 |
| 2026-07-13 | FGXXX | FGXXX | shares | 24365180 | 24219828 |