Roundhill Ether Covered Call Strategy ETF
YETH
#2716
ETF rang
€65.4 M
Capitalisation boursière
🇺🇸 US
Marché
9,99 €
Prix de l'action
2.80%
Changement (1 jour)
-35.83%
Changement (1 an)

Roundhill Ether Covered Call Strategy ETF - Composition

Composition de l'ETF au 12 Mai, 2026Nombre de participations : 6

Liste complète de la composition

Poids %NomSymboleActions détenues
76.75%
United States Treasury Bill 05/19/2026912797TS660000000
15.13%
ETHA 06/18/2026 15.48 C2ETHA 260618C0001548044255
8.03%
First American Government Obligations Fund 12/01/2031FGXXX6271226.07
2.98%
Cash & OtherCash&Other2330648.3
-0.74%
ETHA 05/15/2026 18.28 C2ETHA 260515C00018280-44255
-2.15%
ETHA 06/18/2026 15.48 P2ETHA 260618P00015480-44255