As of 2026-08-25, Roundhill Ether Covered Call Strategy ETF (YETH) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Filed:
HOLDINGS
Top holdings of YETH
Top 1 holdings of YETH by portfolio weight
#
Holding
Weight
Value
1
TREASURY BILL
93.69%
$65M
CONCENTRATION
Portfolio shape
93.7%Top 10 holdings
1Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
93.7%
FAQ
Fund FAQ
What does YETH hold?
YETH holds 1 positions as of Mar 2026.
How concentrated is YETH?
The top 10 holdings account for 93.7% of YETH's portfolio. Highly concentrated in top names.
What sectors does YETH cover?
YETH's largest sector exposures are Fixed Income (93.7%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for YETH is dated Mar 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is YETH's relative strength rating?
Relative strength percentiles for YETH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
YETH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is YETH in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
Volatility metrics for YETH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
TickerStance computes YETH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YETH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to YETH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.
§ Seasonality
10y · since 2024
Best monthJulon averageavg +10.34% · 100% win · n 2
Worst monthFebon averageavg -30.97% · 0% win · n 2