Free Trial

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$49.42 -0.53 (-1.06%)
Closing price 03:59 PM Eastern
Extended Trading
$49.49 +0.07 (+0.14%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A91.71%210,514,000
2Cbtx 07/18/2025 2450 CN/A8.19%587
3IBIT US 07/18/25 C59N/A4.23%12,500
4First American Government Obligations FundN/A1.72%3,944,173
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.30%2,965,377
6IBIT US 07/03/25 C63N/A-0.25%12,500
7Cbtx 07/03/2025 2612 CN/A-0.59%587
8Cash OffsetN/A-1.30%2,982,646
9IBIT US 07/18/25 P59N/A-1.68%12,500
10Cbtx 07/18/2025 2450 PN/A-3.34%587

Geographic Exposure

  • United States
    175.7%

Currency Exposure

  • USD
    195.8%

Maturity Exposure

  • 0-1
    95.8%

Related Companies and Tools


This page (BATS:YBTC) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners