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Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Holdings

$42.74 -7.22 (-14.44%)
As of 04/24/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 YBTC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A99.56%132,334,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.34%11,050,958
3IBIT US 04/17/25 C48N/A6.77%24,935
4First American Government Obligations FundN/A5.59%7,417,414
5Cbtx 04/17/2025 1988 CN/A1.21%139
6Cash OffsetN/A0.46%615,989
7US DOLLARSN/A-0.17%225,909
8Cbtx 04/11/2025 2085 CN/A-0.29%139
9IBIT US 04/11/25 C50.5N/A-0.98%24,935
10Cbtx 04/17/2025 1988 PN/A-2.91%139
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.16%4,183,755
12IBIT US 04/17/25 P48N/A-14.43%24,935

Geographic Exposure

  • United States
    88.6%

Currency Exposure

  • USD
    98.5%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    87.1%
  • 5-10
    1.5%

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This page (BATS:YBTC) was last updated on 4/25/2025 by MarketBeat.com Staff
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