Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
24.36
-0.87 (-3.45%)
At close: Jun 5, 2025, 4:00 PM
24.04
-0.32 (-1.31%)
After-hours: Jun 5, 2025, 4:44 PM EDT

YETH Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1B.0 07.01.25United States Treasury Bills 0%55.82%15,042,000
2n/aETHA US 06/20/25 C1340.02%12,500
3FGXXXFirst American Government Obligations Fund10.25%2,754,103
4n/aEeth 06/20/2025 34.49 C4.57%456
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.68%988,592
6n/aCash Offset0.24%63,232
7n/aEeth 06/20/2025 34.49 P-0.22%456
8n/aEeth 06/20/2025 50.46 C-0.77%456
9n/aETHA US 06/20/25 P13-5.44%12,500
10n/aETHA US 06/20/25 C21-8.14%12,500
As of Jun 3, 2025