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YETH Holdings: Roundhill Ether Covered Call Strategy Top Holdings

BATS: YETHRoundhill InvestmentsDigital AssetsETFUSD

9.16+0.0798 (+0.88%)

At close: Oct 9, 3:46 PM ET · Delayed 15 min

YETH portfolio concentration

The Roundhill Ether Covered Call Strategy ETF (YETH) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 12.00% of assets. The top 10 holdings account for 12.0% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, YETH behaves like an equal-weighted fund of about 69 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

YETH holdings by weight

YETH holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X12.00%

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