Jane Street’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$556K	Sell	22,251 -13,779	-38%	-$344K	﹤0.01%	3578
2025 Q1	$955K	Buy	36,030 +25,253	+234%	+$669K	﹤0.01%	3108
2024 Q4	$546K	Buy	+10,777	New	+$546K	﹤0.01%	3843