QDTE holdings: all 2 positions
QDTE held 2 positions as of Oct 14, 2026. QQQ 11/19/2027 70.11 C is the largest at 73.44%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | QQQ 11/19/2027 70.11 C | 73.44% |
| 2 | QQQ 09/17/2027 70.69 C | 17.66% |
| Roundhill Weekly T-Bill ETF | 5.18% | |
| First American Government Obligations Fund 12/01/2031 | 4.00% | |
| Cash and other net assets | −0.28% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of QDTE, data as of Oct 14, 2026. https://etfiq.com/funds/qdte/holdings/
ETFIQ. (Oct 14, 2026). Holdings of QDTE. Retrieved from https://etfiq.com/funds/qdte/holdings/
[Holdings of QDTE (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qdte/holdings/)
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