YETH · Roundhill Ether Covered Call Strategy ETF
Roundhill ETF Trust
$8.53
-2.67%
Intraday · Oct 26
Net assets $52,492,868
Holdings5
1 month
-11.32%
Year to date
-24.84%
52-week range
$7.63–$24.70
30-session avg volume
61,657
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086585
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.93%
STIV7.28%
DE-6.99%
Country allocation
US99.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $51,932,851 | 98.93% |
| First American Government Obli | 31846V336 | $3,823,130 | 7.28% |
| $1,169,963 | 2.23% | ||
| $208,513 | -0.40% | ||
| $4,631,801 | -8.82% |