Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS: YBTC · Real-Time Price · USD
46.30
+0.72 (1.58%)
At close: Jun 25, 2025, 4:00 PM
46.28
-0.02 (-0.04%)
After-hours: Jun 25, 2025, 8:00 PM EDT
YBTC Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.01.25 | United States Treasury Bills 0% | 95.33% |
| 2 | n/a | Cbtx 07/18/2025 2450 C | 6.68% |
| 3 | n/a | IBIT US 07/18/25 C59 | 3.27% |
| 4 | FGXXX | First American Government Obligations Fund | 2.52% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.81% |
| 6 | n/a | US DOLLARS | 0.64% |
| 7 | n/a | IBIT US 06/27/25 C61 | -0.32% |
| 8 | n/a | Cbtx 06/27/2025 2542 C | -0.65% |
| 9 | n/a | Cash Offset | -1.10% |
| 10 | n/a | IBIT US 07/18/25 P59 | -2.73% |
| 11 | n/a | Cbtx 07/18/2025 2450 P | -5.44% |
As of Jun 23, 2025