YETH – Roundhill Ether Covered Cll Strat ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings YETH

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −21.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	112.18	62M	Government
Etha 06/18/2026 15.48 C	17.39	10M	—
First American Government Obligs X	6.96	4M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	4.79	3M	—
Etha 06/12/2026 13 C	−1.24	−684,754	—
Cash Offset	−2.09	−1M	—
Etha 06/18/2026 15.48 P	−37.98	−21M	—

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United States

Roundhill Ether Covered Call Strategy ETF YETH

Morningstar’s Analysis YETH

Portfolio Holdings YETH

United States Treasury Bills 0%

Etha 06/18/2026 15.48 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Etha 06/12/2026 13 C

Cash Offset

Etha 06/18/2026 15.48 P

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