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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$27.64 +0.35 (+1.28%)
As of 08/8/2025

Top 11 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.10%68,500,000
2ETHA US 09/19/25 C27N/A11.99%12,500
3Eeth 09/19/2025 65.4 CN/A9.78%6,321
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.67%7,407,979
5Cash OffsetN/A2.53%1,938,163
6First American Government Obligations FundN/A1.72%1,318,184
7US DOLLARSN/A-0.83%639,332
8ETHA US 08/08/25 C29N/A-1.32%12,500
9Eeth 08/08/2025 65.09 CN/A-2.52%6,321
10ETHA US 09/19/25 P27N/A-7.69%12,500
11Eeth 09/19/2025 65.4 PN/A-12.42%6,321

Geographic Exposure

  • United States
    181.7%

Currency Exposure

  • USD
    191.2%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    89.5%
  • 5-10
    1.7%

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This page (BATS:YETH) was last updated on 8/10/2025 by MarketBeat.com Staff
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