Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bills 0%	104.65%	30,551,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	28.25%	8,241,694
3	n/a	Cash Offset	16.38%	4,778,980
4	n/a	Eeth 02/21/2025 67.96 C	6.07%	5,576
5	n/a	US DOLLARS	-2.74%	797,898
6	n/a	Eeth 02/21/2025 71.36 C	-4.66%	5,576
7	n/a	Eeth 02/21/2025 67.96 P	-47.96%	5,576

As of Feb 20, 2025