YETH ETF

YETH ETF
$8.13
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YETH holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. YETH is Roundhill Ether Covered Call Strategy ETF.

Showing the top 7 of 7 holdings · as of Oct 7, 2026
Top 7 weight
99.98%
YETH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
97.07%
97.1%60,000,000$59.64M--
2DebtTreasury Bill Oct 08, 2026
94.41%
191.5%58,000,000$58.00M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.35%
204.8%8,200,959$8.20MFinancialsCapital Markets
4—Etha1 10 16 2026 19.72 C
1.86%
206.7%31,731$1.14M--
5—Etha1 10 09 2026 20.97 C
-0.10%
206.6%-31,731$-62510--
6—Etha1 10 16 2026 19.72 P
-3.22%
203.4%-31,731$-1980966--
7—Cash&Other
-103.39%
100.0%-$-63520616--
Themes in the top 10
Interest RatesInflation Protection

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 Bills 0% at 97.1%, Treasury Bill Oct 08, 2026 at 94.4%, First American Government Obligations Fund at 13.3%.

YETH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.3%.

YETH sectors provide a detailed breakdown. YETH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other97.07%
2-Treasury Bill Oct 08, 2026Other94.41%
3FGXXXFirst American Government Obligations FundFinancials13.35%
42ETHA1261016C0001972Etha1 10 16 2026 19.72 CUnknown1.86%
52ETHA1261009C0002097Etha1 10 09 2026 20.97 CUnknown-0.10%
62ETHA1261016P0001972Etha1 10 16 2026 19.72 PUnknown-3.22%
7-Cash&OtherOther-103.39%
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Holdings Distribution

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