Roundhill Ether Covered Call Strategy ETF (YETH) Holdings List

$12.09 +0.08 (+0.67%)

As of 04:10 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill 03/24/2026	N/A	84.77%	59,000,000
2	EETH 04/16/2026 26.31 C	N/A	5.88%	18,767
3	ETHA US 04/17/26 C15	N/A	3.48%	12,500
4	ETHA 03/27/2026 17.35 C	N/A	0.00%	0
5	EETH 03/27/2026 28.46 C	N/A	0.00%	0
6	ETHA US 04/17/26 P15	N/A	0.00%	0
7	EETH 04/16/2026 26.31 P	N/A	0.00%	0

YETH Geographic Exposure

YETH's largest geographic exposure is United States at 86.7%.

United States
86.7%

YETH Currency Exposure

YETH is exclusively exposed to USD.

USD
100.0%

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This page (BATS:YETH) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings List