Roundhill Ether Covered Call Strategy ETF (YETH)

BATS: YETH · Real-Time Price · USD

10.99

+0.39 (3.68%)

At close: Mar 2, 2026, 4:00 PM EST

10.95

-0.04 (-0.36%)

After-hours: Mar 2, 2026, 8:00 PM EST

YETH Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	92.74%	59,000,000
2	2EETH.260319C00024020	EETH 03/19/2026 24.02 C	4.35%	19,036
3	ETHA. 260417C00015000	ETHA US 04/17/26 C15	2.54%	12,500
4	ETHA. 260306C00015000	ETHA US 03/06/26 C15	n/a	n/a
5	2EETH.260306C00025060	EETH 03/06/2026 25.06 C	n/a	n/a
6	ETHA. 260417P00015000	ETHA US 04/17/26 P15	n/a	n/a
7	2EETH.260319P00024020	EETH 03/19/2026 24.02 P	n/a	n/a

As of Mar 2, 2026