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YETH Holdings Information

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Last updated: September 25, 2026

Holdings Count
4
Total Assets
68.00M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global

Top Holdings

4 Holdings as of Sep 25, 2026
4 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 08-OCT-2026
85.17%$57.92M
First American Funds Inc X Government Obligations Fund
11.87%$8.08M
OPTIONS
2.90%$1.97M
USD_CASH
U.S. Dollar
0.05%$33.24K
Rows:
10

YETH ETF News

YETH ETF FAQ

What are ETF YETH’s top 3 holdings?
YETH’s top 3 holdings are United States Treasury Bills 0.0% 08-OCT-2026, FGXXX, OPTIONS.
    What is YETH’s holding count?
    ETF YETH’s is holdings 4 different assets.
      What are the total assets of ETF YETH?
      ETF YETH’s total assets are 68.00M.
        What sector is YETH most exposed to?
        Currently, no data Available
        How concentrated is YETH?
        YETH’s top 10 holdings represent 100.00% of the fund.
          What is YETH’s average Smart Score?
          Currently, no data Available
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