Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	United States Treasury Bill 01/27/2026	93.78%	108,000,000
2	2EETH.251218C00040690	EETH 12/18/2025 40.69 C	7.01%	19,706
3	ETHA. 251219C00030000	ETHA US 12/19/25 C30	0.14%	12,500
4	ETHA. 251212C00024500	ETHA US 12/12/25 C24.5	n/a	n/a
5	2EETH.251218P00040690	EETH 12/18/2025 40.69 P	n/a	n/a
6	2EETH.251212C00043160	EETH 12/12/2025 43.16 C	n/a	n/a
7	ETHA. 251219P00030000	ETHA US 12/19/25 P30	n/a	n/a