Roundhill Ether Covered Call Strategy ETF (YETH) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.94% of fund assets.
Roundhill Ether Covered Call Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YETH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.94% | $3,412,224.48 | 3,412,224 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $2,622,363.56 | 19,234 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $1,875,000.00 | 12,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$314,000.00 | -12,500 |
|
-
APPLIED MATERIALS INC /DE
|
-1.05% | -$725,000.00 | -12,500 |
|
-
APPLIED MATERIALS INC /DE
|
-1.26% | -$871,492.54 | -19,234 |
|
-
APPLIED MATERIALS INC /DE
|
-4.54% | -$3,133,026.26 | -19,234 |
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