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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$27.35 +0.65 (+2.43%)
As of 09/23/2025

Top 11 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A81.75%88,000,000
2Eeth 09/19/2025 65.4 CN/A13.37%8,684
3ETHA US 09/19/25 C27N/A11.99%12,500
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.31%4,642,888
5First American Government Obligations FundN/A1.12%1,208,482
6Cash OffsetN/A0.50%535,762
7US DOLLARSN/A-0.31%333,266
8Eeth 09/05/2025 77.66 CN/A-1.02%8,684
9ETHA US 09/05/25 C34.5N/A-1.30%12,500
10ETHA US 09/19/25 P27N/A-3.72%12,500
11Eeth 09/19/2025 65.4 PN/A-6.69%8,684

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:YETH) was last updated on 9/24/2025 by MarketBeat.com Staff
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