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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$30.21 +1.33 (+4.61%)
As of 09/12/2025

Top 11 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A81.75%88,000,000
2Eeth 09/19/2025 65.4 CN/A13.37%8,684
3ETHA US 09/19/25 C27N/A11.99%12,500
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.31%4,642,888
5First American Government Obligations FundN/A1.12%1,208,482
6Cash OffsetN/A0.50%535,762
7US DOLLARSN/A-0.31%333,266
8Eeth 09/05/2025 77.66 CN/A-1.02%8,684
9ETHA US 09/05/25 C34.5N/A-1.30%12,500
10ETHA US 09/19/25 P27N/A-3.72%12,500
11Eeth 09/19/2025 65.4 PN/A-6.69%8,684

Geographic Exposure

  • United States
    174.5%

Currency Exposure

  • USD
    199.7%

Coupon Exposure

  • 4-6
    5.7%

Maturity Exposure

  • 0-1
    93.9%
  • 5-10
    5.7%

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This page (BATS:YETH) was last updated on 9/15/2025 by MarketBeat.com Staff
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