Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	United States Treasury Bills 0%	93.15%	23,076,000
2	n/a	Eeth 04/17/2025 36.95 C	13.40%	6,723
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.39%	2,819,641
4	n/a	Cash Offset	4.44%	1,098,563
5	FGXXX	First American Government Obligations Fund	0.21%	52,775
6	n/a	Eeth 04/17/2025 37.9 C	-8.46%	6,723
7	n/a	Eeth 04/17/2025 36.95 P	-14.13%	6,723

As of Mar 27, 2025