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Roundhill Ether Covered Call Strategy ETF (YETH) Holdings

$28.15 +0.10 (+0.36%)
As of 04:10 PM Eastern

Top 11 YETH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A83.48%83,500,000
2Eeth 09/19/2025 65.4 CN/A12.76%7,628
3ETHA US 09/19/25 C27N/A11.85%12,500
4First American Government Obligations FundN/A2.82%2,817,603
5Cash OffsetN/A1.15%1,150,558
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%296,385
7US DOLLARSN/A-0.02%21,052
8Eeth 08/29/2025 92.5 CN/A-0.65%7,628
9ETHA US 08/29/25 C39N/A-0.94%12,500
10ETHA US 09/19/25 P27N/A-4.23%12,500
11Eeth 09/19/2025 65.4 PN/A-6.50%7,628

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This page (NYSEARCA:YETH) was last updated on 9/10/2025 by MarketBeat.com Staff
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