Roundhill Ether Covered Call Strategy ETF (YETH)

BATS: YETH · Real-Time Price · USD

25.77

+0.46 (1.82%)

At close: Jul 15, 2025, 4:00 PM

25.75

-0.02 (-0.08%)

Pre-market: Jul 16, 2025, 5:20 AM EDT

YETH Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	84.05%	37,585,000
2	n/a	ETHA US 07/18/25 C19	11.35%	12,500
3	n/a	Eeth 07/18/2025 45 C	8.64%	3,879
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.86%	2,613,559
5	FGXXX	First American Government Obligations Fund	4.69%	2,090,621
6	n/a	Cash Offset	0.81%	360,865
7	n/a	Eeth 07/11/2025 49.9 C	-2.32%	3,879
8	n/a	US DOLLARS	-2.61%	1,163,322
9	n/a	Eeth 07/18/2025 45 P	-2.85%	3,879
10	n/a	ETHA US 07/11/25 C20.5	-3.46%	12,500
11	n/a	ETHA US 07/18/25 P19	-4.16%	12,500

As of Jul 10, 2025