Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
24.79
-1.13 (-4.36%)
Jun 13, 2025, 4:00 PM - Market closed

YETH Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1B.0 07.01.25United States Treasury Bills 0%54.10%15,042,000
2n/aETHA US 06/20/25 C1340.89%12,500
3FGXXXFirst American Government Obligations Fund9.86%2,734,406
4n/aEeth 06/20/2025 34.49 C4.60%456
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.62%1,004,835
6n/aCash Offset0.23%63,232
7n/aEeth 06/20/2025 34.49 P-0.17%456
8n/aEeth 06/20/2025 50.46 C-0.71%456
9n/aETHA US 06/20/25 P13-5.25%12,500
10n/aETHA US 06/20/25 C21-7.16%12,500
As of Jun 12, 2025