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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$27.72 -0.06 (-0.22%)
As of 04/2/2025

Top 7 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A106.72%26,576,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.09%3,753,192
3First American Government Obligations FundN/A10.99%2,734,518
4Cash OffsetN/A8.35%2,078,040
5Eeth 03/21/2025 49.95 CN/A6.80%6,296
6Eeth 03/21/2025 51.19 CN/A-5.57%6,296
7Eeth 03/21/2025 49.95 PN/A-42.37%6,296

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    85.8%

Coupon Exposure

  • 4-6
    5.9%

Maturity Exposure

  • 0-1
    79.9%
  • 5-10
    5.9%

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This page (BATS:YETH) was last updated on 4/3/2025 by MarketBeat.com Staff
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