Roundhill Ether Covered Call Strategy ETF
YETH
#2875
ETF rang
€45.31 M
Capitalisation boursière
🇺🇸 US
Marché
6,85 €
Prix de l'action
-1.27%
Changement (1 jour)
-53.09%
Changement (1 an)

Roundhill Ether Covered Call Strategy ETF - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 6

Liste complète de la composition

Poids %NomSymboleActions détenues
94.59%
United States Treasury Bill 07/14/2026912797UP052000000
7.93%
First American Government Obligations Fund 12/01/2031FGXXX4351551.85
4.67%
ETHA 07/17/2026 12.73 C2ETHA 260717C0001273043921
-0.27%
ETHA 06/26/2026 13.55 C2ETHA 260626C00013550-43921
-1.10%
Cash & OtherCash&Other-601575.6
-5.83%
ETHA 07/17/2026 12.73 P2ETHA 260717P00012730-43921