YETH holdings
Roundhill Ether Covered Call Strategy ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 98.933% | $51.9M | Debt | US Treasury | United States | USD |
| 2 | iShares Ethereum Trust ETF | Not reported | Not reported | -8.824% | -$4.6M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.283% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | iShares Ethereum Trust ETF | Not reported | Not reported | 2.229% | $1.2M | Equity derivatives | Other | United States | USD |
| 5 | iShares Ethereum Trust ETF | Not reported | Not reported | -0.397% | -$209K | Equity derivatives | Other | United States | USD |