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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,294
Closed -$288K 9431
2025
Q1
$288K Buy
+8,294
New +$288K ﹤0.01% 5064