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YETH
Roundhill Ether Covered Call Strategy ETF
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Holding YETH?
Track your performance easily
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YETH Holdings Information

YETH has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
6.51M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global
4 Holdings as of Nov 19, 2024
4 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
82.44%
$5.31M
USD_CASH
U.S. Dollar
20.41%
$1.31M
FGXXX
First American Funds Inc X Government Obligations Fund
7.75%
$498.74K
USD_CASH
OPTIONS
-10.60%
-$682.38K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

YETH ETF FAQ

What are ETF YETH’s top 3 holdings?
YETH’s top 3 holdings are USD_CASH, USD_CASH, FGXXX.
    What is ETF YETH’s holdings count?
    ETF YETH’s is holdings 4 different assets.
      What are the total assets of ETF YETH?
      ETF YETH’s total assets are 6.51M.

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