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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$44.63 -5.32 (-10.64%)
Closing price 03:58 PM Eastern
Extended Trading
$44.83 +0.20 (+0.44%)
As of 06:03 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/A82.50%187,527,000
2Cbtx 06/20/2025 2229 CN/A14.01%578
3IBIT US 06/20/25 C53N/A7.28%12,500
4First American Government Obligations FundN/A2.48%5,635,107
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.80%4,085,851
6IBIT US 06/13/25 C63N/A-0.25%12,500
7Cbtx 06/13/2025 2602 CN/A-0.76%578
8Cash OffsetN/A-1.87%4,244,606
9IBIT US 06/20/25 P53N/A-1.94%12,500
10Cbtx 06/20/2025 2229 PN/A-3.24%578

Geographic Exposure

  • United States
    176.9%

Currency Exposure

  • USD
    188.8%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    86.7%
  • 5-10
    2.1%

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This page (BATS:YBTC) was last updated on 6/23/2025 by MarketBeat.com Staff
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