Total Holdings
7
Portfolio diversification across 7 positions
YETH
(BATS)Roundhill Ether Covered Call Strategy ETF
$11.16-- (--)
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YETH ETF Holdings: Roundhill Ether Covered Call Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.91M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.24.26 | United States Treasury Bill 03/24/2026 | Stock | 166.87% |
| 2 | N NMFQS:FGXXX | - | Cash | 7.15% |
| 3 | E ETHA. 260220C00025000 | ETHA US 02/20/26 C25 | Stock | 0.16% |
| 4 | 2 2EETH.260219C00041010 | EETH 02/19/2026 41.01 C | Stock | 0.16% |
| 5 | 2 2EETH.260219P00041010 | EETH 02/19/2026 41.01 P | Stock | 0.00% |
| 6 | E ETHA. 260206C00022000 | ETHA US 02/06/26 C22 | Stock | 0.00% |
| 7 | 2 2EETH.260206C00035390 | EETH 02/06/2026 35.39 C | Stock | 0.00% |
| 8 | E ETHA. 260220P00025000 | ETHA US 02/20/26 P25 | Stock | 0.00% |