Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
16.81
-0.17 (-1.00%)
At close: Jan 21, 2026, 4:00 PM EST
16.86
+0.05 (0.29%)
After-hours: Jan 21, 2026, 7:05 PM EST

YETH Holdings List

No.SymbolName WeightShares
1B.0 01.27.26United States Treasury Bill 01/27/2026102.12%104,000,000
22EETH.260219C00041010EETH 02/19/2026 41.01 C1.91%20,229
3ETHA. 260220C00025000ETHA US 02/20/26 C250.82%12,500
4ETHA. 260123C00025500ETHA US 01/23/26 C25.5n/an/a
52EETH.260123C00042360EETH 01/23/2026 42.36 Cn/an/a
6ETHA. 260220P00025000ETHA US 02/20/26 P25n/an/a
72EETH.260219P00041010EETH 02/19/2026 41.01 Pn/an/a
As of Jan 21, 2026