Jeff Yass’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Jeff Yass’s Portfolio YETH Stock Details YETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Buy	44,539 +11,465	+35%	+$120K	﹤0.01%	10699
2026 Q1	$377K	Sell	33,074 -32,825	-50%	-$436K	﹤0.01%	10360
2025 Q4	$1.15M	Buy	65,899 +46,390	+238%	+$952K	﹤0.01%	6865
2025 Q3	$520K	Buy	+19,509	New	+$538K	﹤0.01%	8845

Other funds holding YETH

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's YETH Position: Q2 2026 in Review

Jeff Yass increased its Roundhill Ether Covered Call Strategy ETF (YETH) stake by 35% in Q2 2026, buying an estimated $120K and bringing the position to 44,539 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #10699.

Jeff Yass first reported a position in YETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 10 funds tracked by Wall St. Rank hold YETH as of Q2 2026.

Jeff Yass held 44,539 shares of Roundhill Ether Covered Call Strategy ETF worth $353K as of Q2 2026.
Jeff Yass bought 11,465 Roundhill Ether Covered Call Strategy ETF shares in Q2 2026, an estimated $120K.
Roundhill Ether Covered Call Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10699 holding.
Jeff Yass first reported a position in Roundhill Ether Covered Call Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Jeff Yass's Roundhill Ether Covered Call Strategy ETF position peaked at $1.15M in Q4 2025.
10 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.