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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings List

$10.11 +0.10 (+1.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$10.12 +0.01 (+0.10%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does YETH hold?

The Roundhill Ether Covered Call Strategy ETF (YETH) top stock holdings include United States Treasury Bill 03/24/2026, EETH 04/16/2026 26.31 C, and ETHA US 04/17/26 C15. The top 7 YETH holdings ordered by weight make up 94.13% of the total fund. YETH is a currency fund in the strategy category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete YETH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 03/24/2026N/A84.77%59,000,000
2EETH 04/16/2026 26.31 CN/A5.88%18,767
3ETHA US 04/17/26 C15N/A3.48%12,500
4ETHA 03/27/2026 17.35 CN/A0.00%0
5EETH 03/27/2026 28.46 CN/A0.00%0
6ETHA US 04/17/26 P15N/A0.00%0
7EETH 04/16/2026 26.31 PN/A0.00%0

YETH Geographic Exposure

YETH's largest geographic exposure is United States at 97.1%.

  • United States
    97.1%

YETH Currency Exposure

YETH is exclusively exposed to USD.

  • USD
    97.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Ether Covered Call Strategy ETF holdings and portfolio composition, last updated on 3/24/2026.
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