Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS: YBTC · Real-Time Price · USD
45.12
-0.53 (-1.16%)
At close: May 15, 2025, 4:00 PM
45.16
+0.04 (0.09%)
Pre-market: May 16, 2025, 6:28 AM EDT
YBTC Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.29.25 | United States Treasury Bills 0% | 87.06% |
| 2 | n/a | Cbtx 06/20/2025 2229 C | 11.57% |
| 3 | n/a | IBIT US 06/20/25 C53 | 7.89% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.46% |
| 5 | FGXXX | First American Government Obligations Fund | 1.05% |
| 6 | n/a | US DOLLARS | 0.00% |
| 7 | n/a | Cash Offset | -0.33% |
| 8 | n/a | IBIT US 05/16/25 C62 | -0.44% |
| 9 | n/a | Cbtx 05/16/2025 2567 C | -0.83% |
| 10 | n/a | IBIT US 06/20/25 P53 | -2.83% |
| 11 | n/a | Cbtx 06/20/2025 2229 P | -4.60% |
As of May 13, 2025