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 the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.00%
YETH top 10 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$-801894
6—Etha 07/10/2026 13.63 C
-1.50%		100.0%-42,294$-835729

YETH ETF Top Holdings

YETH holdings top 10 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 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 07/14/2026Other93.13%
2-Etha 07/17/2026 12.73 COther7.37%
3-First American Government Obligations Fund 12/01/2031Other3.56%
4-Cash&OtherOther-1.12%
5-Etha 07/17/2026 12.73 POther-1.44%
6-Etha 07/10/2026 13.63 COther-1.50%
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Holdings Distribution

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