Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
24.36
-0.87 (-3.45%)
At close: Jun 5, 2025, 4:00 PM
24.04
-0.32 (-1.31%)
After-hours: Jun 5, 2025, 4:44 PM EDT
YETH Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.01.25 | United States Treasury Bills 0% | 55.82% |
| 2 | n/a | ETHA US 06/20/25 C13 | 40.02% |
| 3 | FGXXX | First American Government Obligations Fund | 10.25% |
| 4 | n/a | Eeth 06/20/2025 34.49 C | 4.57% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.68% |
| 6 | n/a | Cash Offset | 0.24% |
| 7 | n/a | Eeth 06/20/2025 34.49 P | -0.22% |
| 8 | n/a | Eeth 06/20/2025 50.46 C | -0.77% |
| 9 | n/a | ETHA US 06/20/25 P13 | -5.44% |
| 10 | n/a | ETHA US 06/20/25 C21 | -8.14% |
As of Jun 3, 2025