# QDTE holdings: all 2 positions

> QDTE holds 2 positions as of Oct 14, 2026. The largest is QQQ 11/19/2027 70.11 C at 73.44%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

QDTE held 2 positions as of Oct 14, 2026. QQQ 11/19/2027 70.11 C is the largest at 73.44%.

Source: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | 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 largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/qdte/holdings/qdte-holdings.csv (CSV) or https://etfiq.com/data/books/qdte.json (JSON).

Fund page: https://etfiq.com/funds/qdte

Cite: ETFIQ, Holdings of QDTE, data as of Oct 14, 2026. https://etfiq.com/funds/qdte/holdings/