Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
24.38
-0.21 (-0.85%)
At close: Jun 27, 2025, 4:00 PM
24.50
+0.12 (0.49%)
After-hours: Jun 27, 2025, 8:00 PM EDT
YETH Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.01.25 | United States Treasury Bills 0% | 90.63% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.99% |
| 3 | n/a | ETHA US 07/18/25 C19 | 10.53% |
| 4 | FGXXX | First American Government Obligations Fund | 3.55% |
| 5 | n/a | Eeth 07/18/2025 45 C | 2.42% |
| 6 | n/a | US DOLLARS | 2.13% |
| 7 | n/a | Cash Offset | 0.91% |
| 8 | n/a | Eeth 06/27/2025 46.33 C | -0.41% |
| 9 | n/a | ETHA US 06/27/25 C19 | -2.53% |
| 10 | n/a | Eeth 07/18/2025 45 P | -3.16% |
| 11 | n/a | ETHA US 07/18/25 P19 | -16.05% |
As of Jun 25, 2025