Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
29.06
+0.04 (0.14%)
At close: Aug 15, 2025, 4:00 PM
29.01
-0.05 (-0.17%)
After-hours: Aug 15, 2025, 8:00 PM EDT
YETH Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 84.46% |
| 2 | n/a | ETHA US 09/19/25 C27 | 18.84% |
| 3 | n/a | Eeth 09/19/2025 65.4 C | 14.08% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.83% |
| 5 | n/a | Cash Offset | 2.74% |
| 6 | n/a | US DOLLARS | -1.74% |
| 7 | n/a | ETHA US 08/15/25 C33 | -5.17% |
| 8 | n/a | ETHA US 09/19/25 P27 | -5.20% |
| 9 | n/a | Eeth 08/15/2025 75.01 C | -6.47% |
| 10 | n/a | Eeth 09/19/2025 65.4 P | -7.38% |
As of Aug 13, 2025