Roundhill Ether Covered Call Strategy ETF (YETH)

BATS: YETH · Real-Time Price · USD

11.28

-0.46 (-3.92%)

At close: Feb 10, 2026, 4:00 PM EST

11.12

-0.16 (-1.39%)

After-hours: Feb 10, 2026, 8:00 PM EST

YETH Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	147.68%	104,000,000
2	ETHA. 260417C00015000	ISHARES CLL OPT 04/26 15	4.75%	12,500
3	2EETH.260219C00041010	EETH 02/19/2026 41.01 C	0.32%	19,148
4	ETHA. 260213C00017000	ETHA US 02/13/26 C17	n/a	n/a
5	2EETH.260213C00028020	EETH 02/13/2026 28.02 C	n/a	n/a
6	ETHA. 260417P00015000	ISHARES PUT OPT 04/26 15	n/a	n/a
7	2EETH.260219P00041010	EETH 02/19/2026 41.01 P	n/a	n/a

As of Feb 10, 2026