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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$46.21 -3.74 (-7.49%)
Closing price 03:59 PM Eastern
Extended Trading
$46.39 +0.18 (+0.39%)
As of 07:29 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 8 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A96.64%280,000,000
2Ibit 10/17/2025 66.7 CN/A9.82%45,592
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.72%16,551,516
4First American Government Obligations FundN/A2.76%7,988,083
5Cash OffsetN/A0.78%2,254,004
6Ibit 08/29/2025 67.3 CN/A-0.98%45,592
7US DOLLARSN/A-1.05%3,052,473
8Ibit 10/17/2025 66.7 PN/A-13.69%45,592

Geographic Exposure

  • United States
    193.7%

Currency Exposure

  • USD
    194.8%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    92.7%
  • 5-10
    2.1%

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This page (BATS:YBTC) was last updated on 9/15/2025 by MarketBeat.com Staff
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