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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$162K Sell
5,247
-165
-3% -$5.75K 0.05% 139
2025
Q3
$193K Buy
5,412
+46
+0.9% +$1.62K 0.06% 115
2025
Q2
$190K Buy
5,366
+479
+10% +$15.9K 0.06% 112
2025
Q1
$169K Sell
4,887
-107
-2% -$4.12K 0.05% 106
2024
Q4
$200K Buy
4,994
+3,199
+178% +$136K 0.02% 147
2024
Q3
$76.6K Buy
1,795
+1,774
+8,448% +$76K 0.02% 264
2024
Q2
$949 Buy
21
+11
+110% +$490 ﹤0.01% 1453
2024
Q1
$459 Buy
+10
New +$459 ﹤0.01% 1505

Other funds holding QDTE

Tucker Asset Management's QDTE Position: Q4 2025 in Review

Tucker Asset Management reduced its Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) stake by 3% in Q4 2025, selling an estimated $5.75K and leaving 5,247 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #139.

Tucker Asset Management first reported a position in QDTE in Q1 2024 and has held it in 8 quarters since. The position peaked at $200K in Q4 2024. 43 funds tracked by Wall St. Rank hold QDTE as of Q4 2025.

  • Tucker Asset Management held 5,247 shares of Roundhill N-100 0DTE Covered Call Strategy ETF worth $162K as of Q4 2025.
  • Tucker Asset Management sold 165 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $5.75K.
  • Roundhill N-100 0DTE Covered Call Strategy ETF made up 0.05% of Tucker Asset Management's portfolio in Q4 2025, its #139 holding.
  • Tucker Asset Management first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q1 2024 and has held it in 8 quarters since.
  • Tucker Asset Management's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $200K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.