YETH holdings: all 3 positions
YETH held 3 positions as of Oct 14, 2026. ETHA 11/20/2026 56.07 C is the largest at 5.55%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ETHA 11/20/2026 56.07 C | 5.55% |
| 2 | ETHA 10/16/2026 57.88 C | −0.19% |
| 3 | ETHA 11/20/2026 56.07 P | −7.07% |
| United States Treasury Bill 12/03/2026 | 101.76% | |
| First American Government Obligations Fund 12/01/2031 | 0.83% | |
| Cash and other net assets | −0.88% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of YETH, data as of Oct 14, 2026. https://etfiq.com/funds/yeth/holdings/
ETFIQ. (Oct 14, 2026). Holdings of YETH. Retrieved from https://etfiq.com/funds/yeth/holdings/
[Holdings of YETH (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/yeth/holdings/)
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