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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$25.28 +1.18 (+4.90%)
As of 10/13/2025

Top 12 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A100.44%148,000,000
2Eeth 11/20/2025 66.16 CN/A11.01%15,998
3Cash OffsetN/A8.05%11,848,412
4First American Government Obligations FundN/A3.38%4,973,092
5ETHA US 10/17/25 C34N/A2.54%12,500
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%1,449,805
7
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$31.08
-3.4%
-0.01%400
8ETHA US 10/10/25 C36N/A-0.40%12,500
9Eeth 10/10/2025 74.27 CN/A-0.99%15,998
10US DOLLARSN/A-1.39%2,047,278
11ETHA US 10/17/25 P34N/A-3.62%12,500
12Eeth 11/20/2025 66.16 PN/A-19.99%15,998

Geographic Exposure

  • United States
    107.2%

Currency Exposure

  • USD
    100.0%

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This page (BATS:YETH) was last updated on 10/14/2025 by MarketBeat.com Staff
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