Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bills 0%	112.84%	24,056,000
2	n/a	Eeth 05/16/2025 29.97 C	16.10%	7,019
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.45%	2,650,989
4	n/a	Cash Offset	6.04%	1,287,306
5	FGXXX	First American Government Obligations Fund	1.06%	226,416
6	n/a	Eeth 05/16/2025 30.72 C	-12.41%	7,019
7	n/a	Eeth 05/16/2025 29.97 P	-12.63%	7,019
8	n/a	US DOLLARS	-23.45%	4,994,108

As of Apr 22, 2025