Bitcoin Covered Call Stra...

CBOE: YBTC · Real-Time Price · USD
46.88
-1.19 (-2.48%)
At close: Aug 19, 2025, 3:00 PM

YBTC Holdings List

As of Aug 12, 2025
The Bitcoin Covered Call Strategy ETF is an equity ETF with a total of 5 individual holdings. The top holdings are United states treasury bill 09/04/2025 at 83.41%, Cash & other at 4.79%, Cbtx 09/19/2025 2783.43 c at 3.58%, Ibit us 09/19/25 c66 at 1.80%, and First american government obligations fund 12/01/2031 at 1.18%.
5
94.76%
Equity
272.17M
n/a
0.9600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797MH7 United states t... n/a n/a 257M 83.41%
2 Cash&Other Cash & other n/a n/a 14.74M 4.79%
3 4CBTX 250919C02783430 Cbtx 09/19/2025... n/a n/a 686 3.58%
4 IBIT 250919C00066000 Ibit us 09/19/2... n/a n/a 12.5K 1.80%
5 FGXXX First american ... n/a n/a 3.63M 1.18%