Simplex Trading’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.57K Buy
+199
New +$2.09K ﹤0.01% 8730
2026
Q1
Sell
-2,664
Closed -$46.6K 10402
2025
Q4
$46.6K Sell
2,664
-1,525
-36% -$31.3K ﹤0.01% 5719
2025
Q3
$111K Sell
4,189
-4,877
-54% -$134K ﹤0.01% 5629
2025
Q2
$226K Buy
9,066
+7,351
+429% +$184K ﹤0.01% 4384
2025
Q1
$45K Buy
1,715
+1,666
+3,400% +$67.8K ﹤0.01% 5888
2024
Q4
$2K Buy
+49
New +$2.54K ﹤0.01% 8114

Other funds holding YETH

Simplex Trading's YETH Position: Q2 2026 in Review

Simplex Trading opened a new position in Roundhill Ether Covered Call Strategy ETF (YETH) in Q2 2026: 199 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #8730 among its holdings. This is a return to the name: Simplex Trading previously reported a position in YETH as recently as Q4 2025.

Simplex Trading first reported a position in YETH in Q4 2024 and has held it in 6 quarters since. The position peaked at $226K in Q2 2025. 10 funds tracked by Wall St. Rank hold YETH as of Q2 2026.

  • Simplex Trading held 199 shares of Roundhill Ether Covered Call Strategy ETF worth $1.57K as of Q2 2026.
  • Roundhill Ether Covered Call Strategy ETF was a new Simplex Trading position in Q2 2026.
  • Roundhill Ether Covered Call Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8730 holding.
  • Simplex Trading first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Simplex Trading's Roundhill Ether Covered Call Strategy ETF position peaked at $226K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.