YETH holdings — Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF (YETH) held 5 positions with net assets of $52.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by TREASURY BILL, FGXXX, 2ETHA 7 C12..
YETH top holdings
- TREASURY BILL — 98.93% ($51.9M)
- FGXXX First American Government Obli — 7.28% ($3.82M)
- 2ETHA 7 C12. N/A — 2.23% ($1.17M)
- 2ETHA 7 C12. N/A — -0.40% (−$209K)
- 2ETHA 7 P12. N/A — -8.82% (−$4.63M)
What are YETH's top 10 holdings?
TREASURY BILL (98.9%), FGXXX (7.3%), 2ETHA 7 C12. (2.2%), 2ETHA 7 C12. (-0.4%), 2ETHA 7 P12. (-8.8%).
How many stocks are in YETH?
Roundhill Ether Covered Call Strategy ETF reported 5 holdings as of June 30, 2026.