Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0%	81.11%	100,000,000
2	n/a	Eeth 09/19/2025 65.4 C	13.28%	11,305
3	n/a	ETHA US 09/19/25 C27	9.90%	12,500
4	FGXXX	First American Government Obligations Fund	5.74%	7,054,672
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.89%	2,319,508
6	n/a	Cash Offset	-0.62%	757,146
7	n/a	ETHA US 09/12/25 C34.5	-0.65%	12,500
8	n/a	Eeth 09/12/2025 75.93 C	-0.85%	11,305
9	n/a	US DOLLARS	-1.60%	1,958,748
10	n/a	ETHA US 09/19/25 P27	-3.08%	12,500
11	n/a	Eeth 09/19/2025 65.4 P	-5.12%	11,305