Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	United States Treasury Bills 0%	54.10%	15,042,000
2	n/a	ETHA US 06/20/25 C13	40.89%	12,500
3	FGXXX	First American Government Obligations Fund	9.86%	2,734,406
4	n/a	Eeth 06/20/2025 34.49 C	4.60%	456
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.62%	1,004,835
6	n/a	Cash Offset	0.23%	63,232
7	n/a	Eeth 06/20/2025 34.49 P	-0.17%	456
8	n/a	Eeth 06/20/2025 50.46 C	-0.71%	456
9	n/a	ETHA US 06/20/25 P13	-5.25%	12,500
10	n/a	ETHA US 06/20/25 C21	-7.16%	12,500

As of Jun 12, 2025