Roundhill Bitcoin Covered Call Strategy ETF (YBTC)

YBTC Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bills 0%	81.46%	148,342,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.44%	20,820,247
3	n/a	IBIT US 05/16/25 C49	9.20%	24,935
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.27%	9,586,843
5	n/a	Cbtx 05/16/2025 2017 C	3.25%	188
6	n/a	Cash Offset	1.26%	2,284,025
7	n/a	US DOLLARS	-0.11%	203,454
8	n/a	Cbtx 04/25/2025 2118 C	-0.89%	188
9	n/a	US DOLLARS	-1.41%	2,568,990
10	n/a	Cbtx 05/16/2025 2017 P	-1.48%	188
11	n/a	IBIT US 04/25/25 C51	-2.45%	24,935
12	n/a	IBIT US 05/16/25 P49	-5.54%	24,935

As of Apr 22, 2025