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

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	United States Treasury Bills 0%	85.02%	182,517,000
2	n/a	Cbtx 06/20/2025 2229 C	12.72%	548
3	n/a	IBIT US 06/20/25 C53	7.02%	12,500
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.42%	7,328,545
5	FGXXX	First American Government Obligations Fund	0.05%	101,504
6	n/a	US DOLLARS	-0.15%	315,765
7	n/a	IBIT US 06/06/25 C63	-0.21%	12,500
8	n/a	Cbtx 06/06/2025 2604 C	-0.51%	548
9	n/a	Cash Offset	-1.64%	3,505,164
10	n/a	IBIT US 06/20/25 P53	-2.14%	12,500
11	n/a	Cbtx 06/20/2025 2229 P	-3.58%	548

As of Jun 3, 2025