Roundhill Ether Covered Call Strategy ETF
YETH
#2661
ETF rang
€63.9 M
Capitalisation boursière
🇺🇸 US
Marché
10,63 €
Prix de l'action
0.24%
Changement (1 jour)
-36.39%
Changement (1 an)

Roundhill Ether Covered Call Strategy ETF - Composition

Composition de l'ETF au 16 Mars, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
85.78%
United States Treasury Bill 03/24/2026912797TA559000000
6.43%
EETH 03/19/2026 24.02 C2EETH 260319C0002402018806
5.76%
Cash & OtherCash&Other3962264.04
3.51%
ETHA US 04/17/26 C15ETHA 260417C0001500012500
2.26%
First American Government Obligations Fund 12/01/2031FGXXX1551133.99
-0.33%
ETHA 03/20/2026 17.1 C2ETHA 260320C00017100-12500
-0.82%
EETH 03/20/2026 28.1 C2EETH 260320C00028100-18806
-0.85%
EETH 03/19/2026 24.02 P2EETH 260319P00024020-18806
-1.80%
ETHA US 04/17/26 P15ETHA 260417P00015000-12500