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YETH Holdings Information

Compare
Holdings Count
4
Total Assets
113.54M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global
4 Holdings as of Nov 05, 2025
4 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 02-DEC-2025
117.88%
$155.52M
USD_CASH
U.S. Dollar
3.23%
$4.26M
FGXXX
First American Funds Inc X Government Obligations Fund
2.16%
$2.85M
OPTIONS
-23.26%
-$30.69M
Rows:
10

YETH ETF FAQ

What are ETF YETH’s top 3 holdings?
YETH’s top 3 holdings are United States Treasury Bills 0.0% 02-DEC-2025, USD_CASH, FGXXX.
    What is ETF YETH’s holdings count?
    ETF YETH’s is holdings 4 different assets.
      What are the total assets of ETF YETH?
      ETF YETH’s total assets are 113.54M.
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