Roundhill Ether Covered Call Strategy ETF
YETH
#2692
ETF rank
C$92.05 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$15.29
Share price
-5.56%
Change (1 day)
-42.15%
Change (1 year)
Ether Covered Call Strategy ETF (YETH) is an actively managed ETF that seeks to provide exposure to ether while generating weekly income through a synthetic covered call strategy. The fund uses options on ether ETFs to offer potential current income while maintaining long exposure to etherโ€™s price movements.

Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
91.59%
United States Treasury Bill 05/19/2026912797TS665000000
83.60%
United States Treasury Bill 03/24/2026912797TA559000000
12.64%
First American Government Obligations Fund 12/01/2031FGXXX8919771.47
5.73%
EETH 04/16/2026 26.31 C2EETH 260416C0002631018810
3.61%
ETHA US 04/17/26 C15ETHA 260417C0001500012500
-0.28%
ETHA 03/27/2026 17.35 C2ETHA 260327C00017350-12500
-0.56%
EETH 03/27/2026 28.46 C2EETH 260327C00028460-18810
-1.21%
ETHA US 04/17/26 P15ETHA 260417P00015000-12500
-4.77%
EETH 04/16/2026 26.31 P2EETH 260416P00026310-18810
-90.35%
Cash & OtherCash&Other-63764262.65