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
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: Q1 2026 in Review

Simplex Trading sold out of Roundhill Ether Covered Call Strategy ETF (YETH) in Q1 2026, closing a stake of 2,664 shares — an estimated $46.6K sold.

Simplex Trading first reported a position in YETH in Q4 2024 and held it in 5 quarters. The position peaked at $226K in Q2 2025. 8 funds tracked by Wall St. Rank hold YETH as of Q1 2026.

  • Simplex Trading reported no remaining Roundhill Ether Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,664 Roundhill Ether Covered Call Strategy ETF shares in Q1 2026, an estimated $46.6K.
  • Simplex Trading first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2024 and held it in 5 quarters.
  • Simplex Trading's Roundhill Ether Covered Call Strategy ETF position peaked at $226K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.