YETH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Ether Covered Call Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000086585 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 93.687364% | 64,686,050 | 65,000,000 PA |
|---|
| FGXXX | First American Government Obli | 4.94206% | 3,412,224.48 | 3,412,224.48 NS |
|---|
| N/A | N/A | 3.798073% | 2,622,363.56 | 19,234 NC |
|---|
| ETHA 4 C15 | N/A | 2.715637% | 1,875,000 | 12,500 NC |
|---|
| N/A | N/A | -0.454779% | -314,000 | -12,500 NC |
|---|
| ETHA 4 P15 | N/A | -1.050046% | -725,000 | -12,500 NC |
|---|
| N/A | N/A | -1.262217% | -871,492.54 | -19,234 NC |
|---|
| N/A | N/A | -4.537686% | -3,133,026.26 | -19,234 NC |
|---|