{
 "url": "https://etfiq.com/funds/yeth/holdings/",
 "section": "funds",
 "title": "YETH Holdings: All 3 Positions (Oct 14, 2026) | ETFIQ",
 "description": "YETH holdings as of Oct 14, 2026: ETHA 11/20/2026 56.07 C 5.55%, ETHA 10/16/2026 57.88 C −0.19% and ETHA 11/20/2026 56.07 P −7.07%. Free CSV download.",
 "as_of": "Oct 14, 2026",
 "ticker": "YETH",
 "fund": "Roundhill Ether Covered Call Strategy ETF",
 "fund_page": "https://etfiq.com/funds/yeth",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "YETH held 3 positions as of Oct 14, 2026. ETHA 11/20/2026 56.07 C is the largest at 5.55%.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ETHA 11/20/2026 56.07 C",
   "ticker": null,
   "weight_pct": 5.55,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ETHA 10/16/2026 57.88 C",
   "ticker": null,
   "weight_pct": -0.19,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ETHA 11/20/2026 56.07 P",
   "ticker": null,
   "weight_pct": -7.07,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "United States Treasury Bill 12/03/2026",
   "weight_pct": 101.76
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.83
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.88
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/yeth/holdings/yeth-holdings.csv",
 "json_book": "https://etfiq.com/data/books/yeth.json",
 "markdown": "https://etfiq.com/funds/yeth/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of YETH, data as of Oct 14, 2026. https://etfiq.com/funds/yeth/holdings/"
}