Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS: YBTC · Real-Time Price · USD
44.01
-1.89 (-4.12%)
At close: Jun 5, 2025, 4:00 PM
43.75
-0.26 (-0.59%)
After-hours: Jun 5, 2025, 4:55 PM EDT
YBTC Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.01.25 | United States Treasury Bills 0% | 85.02% |
2 | n/a | Cbtx 06/20/2025 2229 C | 12.72% |
3 | n/a | IBIT US 06/20/25 C53 | 7.02% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.42% |
5 | FGXXX | First American Government Obligations Fund | 0.05% |
6 | n/a | US DOLLARS | -0.15% |
7 | n/a | IBIT US 06/06/25 C63 | -0.21% |
8 | n/a | Cbtx 06/06/2025 2604 C | -0.51% |
9 | n/a | Cash Offset | -1.64% |
10 | n/a | IBIT US 06/20/25 P53 | -2.14% |
11 | n/a | Cbtx 06/20/2025 2229 P | -3.58% |
As of Jun 3, 2025