YETH Holdings Changes
Roundhill Investments - Ether Covered Call Strategy ETF
1W: -1.5%
1M: +11.9%
3M: +18.5%
YTD: -38.7%
1Y: -60.2%
$9.88
-0.17 (-1.68%)
Weekly Expected Move ±5.4%
$9
$9
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
86
New Holdings
19
Removed Holdings
19
197 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | 2ETHA 261002C00021160 | 2ETHA 261002C00021160 | New | — | -33526 shares |
| 2026-09-28 | 2ETHA 260925C00021020 | 2ETHA 260925C00021020 | Removed | -33636 shares | — |
| 2026-09-28 | 2ETHA 261016C00019720 | 2ETHA 261016C00019720 | shares | 33636 | 33526 |
| 2026-09-28 | 2ETHA 261016P00019720 | 2ETHA 261016P00019720 | shares | -33636 | -33526 |
| 2026-09-25 | FGXXX | FGXXX | shares | 3082610 | 8075071 |
| 2026-09-21 | 2ETHA 260918C00018260 | 2ETHA 260918C00018260 | Removed | 33836 shares | — |
| 2026-09-21 | 2ETHA 260918C00020430 | 2ETHA 260918C00020430 | Removed | -33836 shares | — |
| 2026-09-21 | 2ETHA 260918P00018260 | 2ETHA 260918P00018260 | Removed | -33836 shares | — |
| 2026-09-21 | 2ETHA 260925C00021020 | 2ETHA 260925C00021020 | New | — | -33636 shares |
| 2026-09-21 | 2ETHA 261016C00019720 | 2ETHA 261016C00019720 | New | — | 33636 shares |
| 2026-09-21 | 2ETHA 261016P00019720 | 2ETHA 261016P00019720 | New | — | -33636 shares |
| 2026-09-21 | FGXXX | FGXXX | shares | 3553483 | 3082610 |
| 2026-09-14 | 2ETHA 260918C00018260 | 2ETHA 260918C00018260 | shares | 33634 | 33836 |
| 2026-09-14 | 2ETHA 260918P00018260 | 2ETHA 260918P00018260 | shares | -33634 | -33836 |
| 2026-09-14 | 2ETHA 260918C00020430 | 2ETHA 260918C00020430 | New | — | -33836 shares |
| 2026-09-14 | 2ETHA 260911C00019490 | 2ETHA 260911C00019490 | Removed | -33634 shares | — |
| 2026-09-14 | FGXXX | FGXXX | shares | 3925545 | 3553483 |
| 2026-09-10 | FGXXX | FGXXX | shares | 3425545 | 3925545 |
| 2026-09-07 | FGXXX | FGXXX | shares | 3474450 | 3425545 |
| 2026-09-07 | 2ETHA 260918C00018260 | 2ETHA 260918C00018260 | shares | 33824 | 33634 |
| 2026-09-07 | 2ETHA 260904C00019530 | 2ETHA 260904C00019530 | Removed | -33824 shares | — |
| 2026-09-07 | 2ETHA 260911C00019490 | 2ETHA 260911C00019490 | New | — | -33634 shares |
| 2026-09-07 | 2ETHA 260918P00018260 | 2ETHA 260918P00018260 | shares | -33824 | -33634 |
| 2026-09-04 | FGXXX | FGXXX | shares | 3949913 | 3474450 |
| 2026-09-03 | FGXXX | FGXXX | shares | 3932263 | 3949913 |
| 2026-08-31 | 2ETHA 260828C00020020 | 2ETHA 260828C00020020 | Removed | -33961 shares | — |
| 2026-08-31 | 2ETHA 260918P00018260 | 2ETHA 260918P00018260 | shares | -33961 | -33824 |
| 2026-08-31 | 2ETHA 260918C00018260 | 2ETHA 260918C00018260 | shares | 33961 | 33824 |
| 2026-08-31 | 2ETHA 260904C00019530 | 2ETHA 260904C00019530 | New | — | -33824 shares |
| 2026-08-28 | FGXXX | FGXXX | shares | 4271515 | 3932263 |
| 2026-08-27 | FGXXX | FGXXX | shares | 7325929 | 4271515 |
| 2026-08-26 | 2ETHA 260918P00018260 | 2ETHA 260918P00018260 | shares | -33462 | -33961 |
| 2026-08-26 | 2ETHA 260918C00018260 | 2ETHA 260918C00018260 | shares | 33462 | 33961 |
| 2026-08-26 | 2ETHA 260828C00020020 | 2ETHA 260828C00020020 | shares | -33462 | -33961 |
| 2026-08-26 | 912797UJ4 | 912797UJ4 | shares | 54000000 | 58000000 |
| 2026-08-26 | FGXXX | FGXXX | shares | 3875929 | 7325929 |
| 2026-08-24 | 2ETHA 260821C00014710 | 2ETHA 260821C00014710 | Removed | -41783 shares | — |
| 2026-08-24 | 2ETHA 260821P00013940 | 2ETHA 260821P00013940 | Removed | -41783 shares | — |
| 2026-08-24 | 2ETHA 260821C00013940 | 2ETHA 260821C00013940 | Removed | 41783 shares | — |
| 2026-08-24 | 2ETHA 260828C00020020 | 2ETHA 260828C00020020 | New | — | -33462 shares |
| 2026-08-24 | 2ETHA 260918P00018260 | 2ETHA 260918P00018260 | New | — | -33462 shares |
| 2026-08-24 | 2ETHA 260918C00018260 | 2ETHA 260918C00018260 | New | — | 33462 shares |
| 2026-08-24 | FGXXX | FGXXX | shares | 4463452 | 3875929 |
| 2026-08-17 | 2ETHA 260821C00014710 | 2ETHA 260821C00014710 | New | — | -41783 shares |
| 2026-08-17 | 2ETHA 260814C00014860 | 2ETHA 260814C00014860 | Removed | -41966 shares | — |
| 2026-08-17 | 2ETHA 260821P00013940 | 2ETHA 260821P00013940 | shares | -41966 | -41783 |
| 2026-08-17 | 2ETHA 260821C00013940 | 2ETHA 260821C00013940 | shares | 41966 | 41783 |
| 2026-08-17 | FGXXX | FGXXX | shares | 8441239 | 4463452 |
| 2026-08-14 | FGXXX | FGXXX | shares | 7628219 | 8441239 |
| 2026-08-14 | 912797UJ4 | 912797UJ4 | shares | 50000000 | 54000000 |