Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
25.47
-0.48 (-1.85%)
At close: May 12, 2025, 4:00 PM
25.47
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
YETH Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.29.25 | United States Treasury Bills 0% | 71.88% |
| 2 | n/a | ETHA US 06/20/25 C13 | 26.32% |
| 3 | FGXXX | First American Government Obligations Fund | 12.37% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.97% |
| 5 | n/a | Eeth 06/20/2025 34.49 C | 5.76% |
| 6 | n/a | Cash Offset | 0.22% |
| 7 | n/a | Eeth 05/16/2025 36.21 C | -3.20% |
| 8 | n/a | Eeth 06/20/2025 34.49 P | -3.43% |
| 9 | n/a | ETHA US 06/20/25 P13 | -7.01% |
| 10 | n/a | ETHA US 05/16/25 C14 | -13.89% |
As of May 8, 2025