Innovation-100 0DTE Cover...

AMEX: QDTE · Real-Time Price · USD
35.44
0.30 (0.87%)
At close: Jul 03, 2025, 3:59 PM
35.45
0.03%
After-hours: Jul 03, 2025, 04:51 PM EDT

QDTE Holdings List

As of Jun 17, 2025
The Innovation-100 0DTE Covered Call Strategy ETF holds 5 different assets and the largest one in the portfolio is Ndx 06/20/2025 1888 C, making up 41.24% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 4NDX 250620C01888000 Ndx 06/20/2025 ... n/a n/a 129 41.24%
2 4NDX 250919C01850100 Ndx 09/19/2025 ... n/a n/a 97 31.07%
3 4NDX 250321C01696690 Ndx 03/21/2025 ... n/a n/a 54 17.42%
4 FGXXX First american ... n/a n/a 49.33M 7.82%
5 4NDX 251219C02416810 Ndx 12/19/2025 ... n/a n/a 7 2.18%