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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$39.27 -10.68 (-21.38%)
Closing price 03:58 PM Eastern
Extended Trading
$39.84 +0.56 (+1.44%)
As of 07:56 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 12 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A99.86%136,233,000
2IBIT US 04/17/25 C48N/A10.67%24,935
3First American Government Obligations FundN/A1.53%2,088,895
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.95%1,288,463
5Cash OffsetN/A0.84%1,138,734
6Cbtx 03/21/2025 2335 CN/A0.58%96
7US DOLLARSN/A0.56%762,346
8Cbtx 03/21/2025 2103 CN/A-0.10%96
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.51%695,162
10IBIT US 03/21/25 C50.5N/A-0.74%24,935
11Cbtx 03/21/2025 2335 PN/A-3.66%96
12IBIT US 04/17/25 P48N/A-9.97%24,935

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 0-1
    88.1%
  • 5-10
    3.1%

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This page (BATS:YBTC) was last updated on 4/3/2025 by MarketBeat.com Staff
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