Roundhill Investments - B... (YBTC)
CBOE: YBTC
· Real-Time Price · USD
45.43
-0.24 (-0.53%)
At close: Sep 09, 2025, 3:00 PM
YBTC Holdings List
As of Aug 26, 2025
The Roundhill Investments - Bitcoin Covered Call Strategy ETF is an equity ETF with a total of 4 individual holdings.
The top holdings are United states treasury bill 09/04/2025 at 80.42%, First american government obligations fund 12/01/2031 at 4.66%, Cash & other at 4.36%, and Ibit 10/17/2025 66.7 c at 2.79%.
4
92.23%
Equity
305.59M
n/a
0.9600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MH7 | United states t... | n/a | n/a | 267M | 80.42% |
| 2 | FGXXX | First american ... | n/a | n/a | 15.46M | 4.66% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 14.46M | 4.36% |
| 4 | 2IBIT 251017C00066700 | Ibit 10/17/2025... | n/a | n/a | 44.44K | 2.79% |