Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0%	100.80%	150,000,000
2	n/a	Eeth 11/20/2025 66.16 C	12.84%	15,836
3	n/a	Cash Offset	8.21%	12,196,831
4	FGXXX	First American Government Obligations Fund	4.21%	6,250,022
5	n/a	ETHA US 10/17/25 C34	3.46%	12,500
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	1,418,177
7	ETHA	iShares Ethereum Trust ETF	0.01%	400
8	ETHA	iShares Ethereum Trust ETF	-0.01%	400
9	n/a	US DOLLARS	-1.41%	2,100,884
10	n/a	ETHA US 10/03/25 C32.5	-1.79%	12,500
11	n/a	ETHA US 10/17/25 P34	-3.50%	12,500
12	n/a	Eeth 10/03/2025 66.5 C	-4.38%	15,836
13	n/a	Eeth 11/20/2025 66.16 P	-19.38%	15,836