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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$27.00 +0.27 (+1.01%)
As of 07/18/2025

Top 11 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A85.17%32,578,000
2First American Government Obligations FundN/A13.44%5,129,206
3ETHA US 07/18/25 C19N/A8.23%12,500
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.33%2,796,026
5Eeth 07/18/2025 45 CN/A4.19%2,969
6Cash OffsetN/A1.41%539,297
7Eeth 07/11/2025 49.9 CN/A-0.77%2,969
8ETHA US 07/11/25 C20.5N/A-1.47%12,500
9Eeth 07/18/2025 45 PN/A-3.40%2,969
10ETHA US 07/18/25 P19N/A-6.57%12,500
11US DOLLARSN/A-7.56%2,883,341

Geographic Exposure

  • United States
    77.9%

Currency Exposure

  • USD
    100.0%

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This page (BATS:YETH) was last updated on 7/19/2025 by MarketBeat.com Staff
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