Roundhill Ether Covered Call Strategy ETF (YETH)

YETH Holdings List

As of Mar 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bill 03/24/2026	84.77%	59,000,000
2	2EETH.260416C00026310	EETH 04/16/2026 26.31 C	5.88%	18,767
3	ETHA. 260417C00015000	ETHA US 04/17/26 C15	3.48%	12,500
4	2ETHA.260327C00017350	ETHA 03/27/2026 17.35 C	n/a	n/a
5	2EETH.260327C00028460	EETH 03/27/2026 28.46 C	n/a	n/a
6	ETHA. 260417P00015000	ETHA US 04/17/26 P15	n/a	n/a
7	2EETH.260416P00026310	EETH 04/16/2026 26.31 P	n/a	n/a