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YETH ETF Holdings Information

YETH has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
27.90M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global
4 Holdings as of Jun 19, 2025
4 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 01-JUL-2025
56.51%
$15.02M
OPTIONS
29.42%
$7.82M
FGXXX
First American Funds Inc X Government Obligations Fund
10.29%
$2.73M
USD_CASH
U.S. Dollar
3.78%
$1.00M
Rows:
10

YETH ETF FAQ

What are ETF YETH’s top 3 holdings?
YETH’s top 3 holdings are United States Treasury Bills 0.0% 01-JUL-2025, OPTIONS, FGXXX.
    What is ETF YETH’s holdings count?
    ETF YETH’s is holdings 4 different assets.
      What are the total assets of ETF YETH?
      ETF YETH’s total assets are 27.90M.

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