Free Trial

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$44.93 -5.02 (-10.05%)
Closing price 03:58 PM Eastern
Extended Trading
$44.94 +0.01 (+0.01%)
As of 07:49 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 7 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A96.19%321,000,000
2Ibit 10/17/2025 66.7 CN/A8.57%51,321
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.94%16,423,971
4Cash OffsetN/A1.09%3,639,727
5First American Government Obligations FundN/A0.51%1,693,596
6Ibit 09/19/2025 67.84 CN/A-0.88%51,321
7Ibit 10/17/2025 66.7 PN/A-10.41%51,321

Geographic Exposure

  • United States
    204.4%

Currency Exposure

  • USD
    197.4%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    95.4%
  • 5-10
    2.0%

Related Companies and Tools


This page (BATS:YBTC) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners