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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$25.24 +0.10 (+0.40%)
As of 04/25/2025

Top 7 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A106.96%21,053,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.89%2,923,373
3First American Government Obligations FundN/A10.04%1,970,829
4Eeth 04/17/2025 36.95 CN/A9.57%7,047
5Cash OffsetN/A5.90%1,157,662
6Eeth 04/17/2025 37.9 CN/A-6.79%7,047
7Eeth 04/17/2025 36.95 PN/A-40.56%7,047

Geographic Exposure

  • United States
    89.2%

Currency Exposure

  • USD
    87.7%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    86.7%
  • 5-10
    1.1%

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This page (BATS:YETH) was last updated on 4/26/2025 by MarketBeat.com Staff
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