Bid | 47.08 |
Market Cap | 80.25M |
AUM | - |
NAV | - |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.61M |
Inception Date | Invalid Date |
Ask | 50.9 |
Volume | 75.33K |
Open | 49.98 |
Previous Close | 48.40 |
Day's Range | 49.32 - 50.43 |
52-Week Range | 37.50 - 59.61 |
Holdings | - |
Expense Ratio | undefined% |
About YBTC
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Top Holdings 94.17% of assets
Company | Portfolio |
---|---|
912797LR6 United States Treasu... | 71.14% |
FGXXX First American Gover... | 13.48% |
IBIT 250117C00058000 Ibit Us 01/17/25 C58 | 8.84% |
Cash&Other Cash & Other | 0.71% |
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