Ether Covered Call Strate... (YETH)
CBOE: YETH
· Real-Time Price · USD
29.17
0.11 (0.38%)
At close: Aug 18, 2025, 3:00 PM
YETH Holdings List
As of Aug 12, 2025
The Ether Covered Call Strategy ETF is an equity ETF with a total of 5 individual holdings.
The top holdings are United states treasury bill 09/04/2025 at 74.48%, Etha us 09/19/25 c27 at 8.69%, Eeth 09/19/2025 65.4 c at 6.12%, Cash & other at 2.33%, and First american government obligations fund 12/01/2031 at 1.88%.
5
93.50%
Equity
77.18M
n/a
0.9600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MH7 | United states t... | n/a | n/a | 68.5M | 74.48% |
| 2 | ETHA 250919C00027000 | Etha us 09/19/2... | n/a | n/a | 12.5K | 8.69% |
| 3 | 2EETH 250919C00065400 | Eeth 09/19/2025... | n/a | n/a | 5.5K | 6.12% |
| 4 | Cash&Other | Cash & other | n/a | n/a | 2.14M | 2.33% |
| 5 | FGXXX | First american ... | n/a | n/a | 1.72M | 1.88% |