Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
30.59
+0.98 (3.31%)
At close: Aug 26, 2025, 4:00 PM
30.20
-0.39 (-1.27%)
Pre-market: Aug 27, 2025, 6:08 AM EDT
YETH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 75.89% |
| 2 | n/a | ETHA US 09/19/25 C27 | 17.36% |
| 3 | n/a | Eeth 09/19/2025 65.4 C | 13.69% |
| 4 | FGXXX | First American Government Obligations Fund | 2.83% |
| 5 | n/a | Cash Offset | 2.17% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.82% |
| 7 | n/a | ETHA US 08/22/25 C36 | -1.50% |
| 8 | n/a | Eeth 08/22/2025 82.36 C | -1.68% |
| 9 | n/a | ETHA US 09/19/25 P27 | -4.44% |
| 10 | n/a | Eeth 09/19/2025 65.4 P | -6.15% |
As of Aug 22, 2025