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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$47.82 -2.14 (-4.27%)
Closing price 03:59 PM Eastern
Extended Trading
$47.59 -0.23 (-0.48%)
As of 07:30 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 11 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A84.06%169,331,000
2Cbtx 06/20/2025 2229 CN/A12.81%496
3IBIT US 06/20/25 C53N/A8.03%12,500
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.22%6,487,255
5First American Government Obligations FundN/A0.96%1,928,144
6US DOLLARSN/A-0.17%347,316
7IBIT US 05/23/25 C62N/A-0.55%12,500
8Cash OffsetN/A-0.86%1,727,068
9Cbtx 05/23/2025 2587 CN/A-0.89%496
10IBIT US 06/20/25 P53N/A-2.49%12,500
11Cbtx 06/20/2025 2229 PN/A-4.14%496

Geographic Exposure

  • United States
    83.5%

Currency Exposure

  • USD
    97.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    97.7%
  • 5-10
    0.1%

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This page (BATS:YBTC) was last updated on 5/27/2025 by MarketBeat.com Staff
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