Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings List

$18.69 +0.85 (+4.76%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$18.68 -0.02 (-0.08%)

As of 04:01 AM Eastern

What stocks does YBTC hold?

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 06/05/2026 43.32 C. The top 4 YBTC holdings ordered by weight make up 103.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill 07/14/2026	N/A	102.70%	157,000,000
2	IBIT 06/18/2026 44.89 C	N/A	0.80%	36,764
3	IBIT 06/05/2026 43.32 C	N/A	0.00%	0
4	IBIT 06/18/2026 44.89 P	N/A	0.00%	0

YBTC Geographic Exposure

YBTC's largest geographic exposure is United States at 101.2%.

United States
100.0%

YBTC Currency Exposure

YBTC is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Roundhill Bitcoin Covered Call Strategy ETF holdings and portfolio composition, last updated on 6/2/2026.

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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings List