YETH ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

YETH ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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YETH holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. YETH is Roundhill Ether Covered Call Strategy ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
YETH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 07/14/2026
93.13%		93.1%52,000,000$51.97M
2—Etha 07/17/2026 12.73 C
7.37%		100.5%42,294$4.11M
3—First American Government Obligations Fund 12/01/2031
3.56%		104.1%1,986,172$1.99M
4—Cash&Other
-1.12%		102.9%-$-627501
5—Etha 07/17/2026 12.73 P
-1.44%		101.5%-42,294$-801894
6DebtThames Water Util Fin Sr Secured Regs 04/44
-1.50%		100.0%-42,294$-835729
Not reported for this fund: share changes, sector, industry.

YETH ETF All Holdings

YETH holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 07/14/2026 at 93.1%, Etha 07/17/2026 12.73 C at 7.4%, First American Government Obligations Fund 12/01/2031 at 3.6%.

YETH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

YETH sector allocation provides a detailed breakdown. YETH overlap tool shows how holdings compare to other funds in your portfolio.

Compare YETH

YETH vs SPYYETH vs QQQYETH vs VOOYETH vs VTIYETH vs IVVYETH vs SCHDYETH vs VYMYETH vs VXUS

YETH ETF Holdings

6 of 9 holdings

  • 1

    United States Treasury Bill 07/14/2026

    Other
    93.13%
  • 2

    Etha 07/17/2026 12.73 C

    Other
    7.37%
  • 3

    First American Government Obligations Fund 12/01/2031

    Other
    3.56%
  • 4

    Cash&Other

    Other
    -1.12%
  • 5

    Etha 07/17/2026 12.73 P

    Other
    -1.44%
  • 6

    Thames Water Util Fin Sr Secured Regs 04/44 7.75 04/30/2044

    Other
    -1.50%