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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$40.90 -1.39 (-3.29%)
As of 02/21/2025

Top 8 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A108.00%27,052,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.23%5,809,404
3Cash OffsetN/A15.10%3,775,724
4Eeth 02/21/2025 67.96 CN/A7.10%4,939
5First American Government Obligations FundN/A2.65%663,039
6US DOLLARSN/A0.54%135,070
7Eeth 02/21/2025 71.36 CN/A-5.45%4,939
8Eeth 02/21/2025 67.96 PN/A-51.17%4,939

Geographic Exposure

  • United States
    104.6%

Currency Exposure

  • USD
    74.5%

Maturity Exposure

  • 0-1
    74.5%

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This page (BATS:YETH) was last updated on 2/23/2025 by MarketBeat.com Staff
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