1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252173 | YETH | LINKEDSEC_TICKER | YETHRoundhill Ether Covered Call Strategy ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797TS6 US912797TS67 | DBT UST | 65,000,000 PA |
| 93.687% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 3,412,224.48 NS | $3.41M | 4.942% | US |
| N/A EETH 04/16/2026 26.31 C | — | — — | DE OTHER | 19,234 NC | $2.62M | 3.798% | US |
| N/A iShares Ethereum Trust ETF | — | — — | DE OTHER | 12,500 NC | $1.88M | 2.716% | US |
| N/A ETHA 04/02/2026 16.02 C | — | — — | DE OTHER | -12,500 NC | -$314.0K | -0.455% | US |
| N/A iShares Ethereum Trust ETF | — | — — | DE OTHER | -12,500 NC | -$725.0K | -1.050% | US |
| N/A EETH 04/02/2026 26.21 C | — | — — | DE OTHER | -19,234 NC | -$871.5K | -1.262% | US |
| N/A EETH 04/16/2026 26.31 P | — | — — | DE OTHER | -19,234 NC | -$3.13M | -4.538% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($67.55M), not of the fund’s net assets ($69.04M). The two differ by cash, derivatives filed with no market value, and rounding.