Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
24.79
-1.13 (-4.36%)
Jun 13, 2025, 4:00 PM - Market closed
YETH Holdings List
As of Jun 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.01.25 | United States Treasury Bills 0% | 54.10% |
2 | n/a | ETHA US 06/20/25 C13 | 40.89% |
3 | FGXXX | First American Government Obligations Fund | 9.86% |
4 | n/a | Eeth 06/20/2025 34.49 C | 4.60% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.62% |
6 | n/a | Cash Offset | 0.23% |
7 | n/a | Eeth 06/20/2025 34.49 P | -0.17% |
8 | n/a | Eeth 06/20/2025 50.46 C | -0.71% |
9 | n/a | ETHA US 06/20/25 P13 | -5.25% |
10 | n/a | ETHA US 06/20/25 C21 | -7.16% |
As of Jun 12, 2025