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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$27.21 -0.07 (-0.26%)
As of 10/3/2025 04:10 PM Eastern

Top 13 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A83.10%112,000,000
2Eeth 09/19/2025 65.4 CN/A12.91%12,500
3ETHA US 09/19/25 C27N/A9.05%12,500
4First American Government Obligations FundN/A3.70%4,973,566
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%826,521
6ETHE US 10/17/25 C36N/A0.34%714
7ETHE US 09/26/25 C39N/A-0.06%714
8ETHE US 10/17/25 P36N/A-0.23%714
9ETHA US 09/19/25 C37N/A-0.46%12,500
10Eeth 09/19/2025 81.59 CN/A-0.84%12,500
11Cash OffsetN/A-1.08%1,450,339
12ETHA US 09/19/25 P27N/A-2.75%12,500
13Eeth 09/19/2025 65.4 PN/A-4.29%12,500

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This page (NYSEARCA:YETH) was last updated on 10/5/2025 by MarketBeat.com Staff
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