Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS: YBTC · Real-Time Price · USD
44.01
-2.12 (-4.60%)
At close: Aug 29, 2025, 4:00 PM
44.02
+0.01 (0.02%)
After-hours: Aug 29, 2025, 4:45 PM EDT

YBTC Holdings List

No.SymbolName WeightShares
1B.0 09.04.25United States Treasury Bills 0%88.78%262,000,000
2n/aCbtx 09/19/2025 2783.43 C7.38%764
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS6.87%20,250,208
4FGXXXFirst American Government Obligations Fund4.46%13,154,022
5n/aIBIT US 09/19/25 C663.40%12,500
6n/aCash Offset0.09%279,480
7n/aUS DOLLARS0.03%91,611
8n/aIBIT US 08/22/25 C67.5-0.33%12,500
9n/aCbtx 08/22/2025 2817.79 C-0.65%764
10n/aIBIT US 09/19/25 P66-2.64%12,500
11n/aCbtx 09/19/2025 2783.43 P-7.40%764
As of Aug 22, 2025