Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

YBTC Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bills 0%	96.07%	160,320,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.81%	24,704,699
3	IBIT	iShares Bitcoin Trust ETF	6.39%	190,000
4	n/a	IBIT US 02/21/25 C60	5.92%	24,935
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.45%	2,413,262
6	n/a	Cash Offset	0.91%	1,510,678
7	FGXXX	First American Government Obligations Fund	0.42%	694,223
8	n/a	Cbtx 02/21/2025 2308 C	0.28%	47
9	n/a	Bito 02/21/2025 22.75 C	0.28%	3,794
10	n/a	Cbtx 02/21/2025 2416 C	0.01%	20
11	n/a	Bito 02/21/2025 23.95 C	-0.02%	3,794
12	n/a	Cbtx 02/21/2025 2439 C	-0.03%	67
13	n/a	Cbtx 02/21/2025 2308 P	-0.23%	47
14	n/a	Bito 02/21/2025 22.75 P	-0.23%	3,794
15	n/a	Cbtx 02/21/2025 2416 P	-0.33%	20
16	n/a	IBIT US 02/21/25 C58.5	-0.46%	24,935
17	n/a	IBIT US 02/21/25 P60	-11.60%	23,035
18	n/a	US DOLLARS	-13.63%	22,729,805

As of Feb 20, 2025