The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) top stock holdings include United States Treasury Bill 07/14/2026, IBIT 06/18/2026 44.89 C, and IBIT 05/22/2026 46.21 C. The top 4 YBTC holdings ordered by weight make up 99.49% of the total fund. YBTC is a currency fund in the strategy category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete YBTC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 YBTC Holdings
YBTC Geographic Exposure
YBTC's largest geographic exposure is United States at 201.3%.
YBTC Currency Exposure
YBTC is exclusively exposed to USD.
YBTC Coupon Exposure
YBTC's largest coupon exposure is 2-4 at 5.2%.
YBTC Maturity Exposure
YBTC's largest maturity exposure is 0-1 at 93.8%, followed by 5-10 at 5.2%.