Free Trial

Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$25.71 -0.15 (-0.58%)
As of 05/23/2025

Top 10 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A74.69%17,539,000
2ETHA US 06/20/25 C13N/A19.23%12,500
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.39%2,900,664
4US DOLLARSN/A10.89%2,548,900
5Eeth 05/16/2025 29.97 CN/A7.56%2,639
6Cash OffsetN/A2.11%493,735
7Eeth 05/16/2025 29.97 PN/A-3.16%2,639
8ETHA US 05/16/25 C14N/A-6.70%12,500
9Eeth 05/16/2025 30.72 CN/A-6.78%2,639
10ETHA US 06/20/25 P13N/A-10.22%12,500

Geographic Exposure

  • United States
    64.7%

Currency Exposure

  • USD
    94.1%

Coupon Exposure

  • 4-6
    6.1%

Maturity Exposure

  • 0-1
    88.0%
  • 5-10
    6.1%

Related Companies and Tools


This page (BATS:YETH) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners