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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$24.79 -1.13 (-4.36%)
As of 06/13/2025

Top 10 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.36%14,539,000
2ETHA US 06/20/25 C13N/A40.65%12,500
3First American Government Obligations FundN/A6.27%1,508,423
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.05%1,456,935
5Cash OffsetN/A2.14%516,137
6Eeth 06/20/2025 34.49 CN/A0.48%78
7Eeth 06/20/2025 34.49 PN/A-0.12%78
8Eeth 06/20/2025 50.46 CN/A-0.15%78
9ETHA US 06/20/25 P13N/A-6.05%12,500
10ETHA US 06/20/25 C21N/A-9.63%12,500

Geographic Exposure

  • United States
    127.9%

Currency Exposure

  • USD
    196.4%

Coupon Exposure

  • 4-6
    9.9%

Maturity Exposure

  • 0-1
    86.5%
  • 5-10
    9.9%

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This page (BATS:YETH) was last updated on 6/16/2025 by MarketBeat.com Staff
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