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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$46.17 -3.78 (-7.57%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$46.95 +0.78 (+1.69%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A99.96%155,321,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.93%12,298,704
3IBIT US 02/21/25 C60N/A6.58%24,935
4Cash OffsetN/A1.24%1,930,363
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%1,748,164
6First American Government Obligations FundN/A0.56%876,356
7Bito 02/21/2025 22.75 CN/A0.33%3,794
8Cbtx 02/21/2025 2308 CN/A0.33%47
9US DOLLARSN/A0.01%17,565
10Cbtx 02/14/2025 2416 CN/A-0.03%47
11Bito 02/14/2025 23.6 CN/A-0.04%3,794
12Bito 02/21/2025 22.75 PN/A-0.40%3,794
13Cbtx 02/21/2025 2308 PN/A-0.43%47
14IBIT US 02/14/25 C58N/A-0.53%24,935
15US DOLLARSN/A-1.03%1,593,308
16IBIT US 02/21/25 P60N/A-15.62%24,935

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    98.1%
  • 5-10
    0.4%

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This page (BATS:YBTC) was last updated on 2/23/2025 by MarketBeat.com Staff
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