YETH ETF

YETH ETF
$9.85
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YETH holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. YETH is Roundhill Ether Covered Call Strategy ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
YETH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
90.81%		90.8%58,000,000$57.80M--
2—Etha 09/18/2026 18.26 C
6.31%		97.1%33,824$4.02M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.46%		102.6%3,474,450$3.47MFinancialsCapital Markets
4—Cash & Other
0.27%		102.8%173,994$174.0K--
5—Etha 09/04/2026 19.53 C
-0.49%		102.4%-33,824$-312872--
6—Etha 09/18/2026 18.26 P
-2.38%		100.0%-33,824$-1512271--
Not reported for this fund: share changes.

YETH ETF All Holdings

YETH holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 90.8%, Etha 09/18/2026 18.26 C at 6.3%, First American Government Obligations Fund at 5.5%.

YETH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.5%.

YETH sectors provide a detailed breakdown. YETH overlap 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 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    90.81%
  • 2

    Etha 09/18/2026 18.26 C

    Other
    6.31%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.46%
  • 4

    Cash & Other

    Other
    0.27%
  • 5

    Etha 09/04/2026 19.53 C

    Other
    -0.49%
  • 6

    Etha 09/18/2026 18.26 P

    Other
    -2.38%