YETH Holdings — Roundhill Ether Covered Call Strategy ETF
All 2 reported holdings of Roundhill Ether Covered Call Strategy ETF (YETH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 93.69% | $64.69M |
| First American Government Obli | 4.94% | $3.41M |
YETH overview: performance, fees, allocation and SEC filings