Roundhill Investments - E... (YETH)
CBOE: YETH
· Real-Time Price · USD
27.23
-0.05 (-0.18%)
At close: Oct 03, 2025, 2:26 PM
YETH Holdings List
As of Aug 26, 2025
The Roundhill Investments - 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 77.04%, Etha us 09/19/25 c27 at 8.67%, Eeth 09/19/2025 65.4 c at 7.00%, First american government obligations fund 12/01/2031 at 2.62%, and Cash & other at 1.98%.
5
97.31%
Equity
145.74M
n/a
0.9600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MH7 | United states t... | - | - | 79.5M | 77.04% |
| 2 | ETHA 250919C00027000 | Etha us 09/19/2... | - | - | 12.5K | 8.67% |
| 3 | 2EETH 250919C00065400 | Eeth 09/19/2025... | - | - | 7.1K | 7.00% |
| 4 | FGXXX | First american ... | - | - | 2.7M | 2.62% |
| 5 | Cash&Other | Cash & other | - | - | 2.04M | 1.98% |