YETH Holdings — Roundhill Ether Covered Call Strategy ETF
All 3 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 | 98.93% | $51.93M |
| First American Government Obli | 7.28% | $3.82M |
YETH overview: performance, fees, allocation and SEC filings