Companies included in YETH
This is YETH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 65,000,000 | PA | 93.687364% |
| FGXXX | First American Government Obli | 3,412,224.48 | NS | 4.94206% |
| N/A | N/A | 19,234 | NC | 3.798073% |
| ETHA 4 C15 | N/A | 12,500 | NC | 2.715637% |
| N/A | N/A | -12,500 | NC | -0.454779% |
| ETHA 4 P15 | N/A | -12,500 | NC | -1.050046% |
| N/A | N/A | -19,234 | NC | -1.262217% |
| N/A | N/A | -19,234 | NC | -4.537686% |
SEC N-PORT snapshot as of .