BlackRock
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BlackRock’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

BlackRock’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$303K Buy
8,530
+842
+11% +$29.9K ﹤0.01% 4499
2025
Q1 		$267K Buy
+7,688
New +$267K ﹤0.01% 4501