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

Jun 3, 2025
No.SymbolName WeightShares
1B.0 07.01.25United States Treasury Bills 0%85.02%182,517,000
2n/aCbtx 06/20/2025 2229 C12.72%548
3n/aIBIT US 06/20/25 C537.02%12,500
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.42%7,328,545
5FGXXXFirst American Government Obligations Fund0.05%101,504
6n/aUS DOLLARS-0.15%315,765
7n/aIBIT US 06/06/25 C63-0.21%12,500
8n/aCbtx 06/06/2025 2604 C-0.51%548
9n/aCash Offset-1.64%3,505,164
10n/aIBIT US 06/20/25 P53-2.14%12,500
11n/aCbtx 06/20/2025 2229 P-3.58%548
As of Jun 3, 2025