Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
26.13
-0.64 (-2.39%)
At close: Aug 5, 2025, 4:00 PM
26.30
+0.17 (0.65%)
After-hours: Aug 5, 2025, 8:00 PM EDT
YETH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 92.44% |
| 2 | n/a | ETHA US 09/19/25 C27 | 10.24% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.69% |
| 4 | n/a | Eeth 09/19/2025 65.4 C | 7.83% |
| 5 | n/a | US DOLLARS | 4.09% |
| 6 | n/a | Cash Offset | 2.07% |
| 7 | n/a | Eeth 08/01/2025 70.48 C | -0.35% |
| 8 | n/a | ETHA US 08/01/25 C30 | -0.57% |
| 9 | n/a | ETHA US 09/19/25 P27 | -10.62% |
| 10 | n/a | Eeth 09/19/2025 65.4 P | -13.83% |
As of Jul 31, 2025