Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
BATS: YBTC · Real-Time Price · USD
46.16
+1.06 (2.35%)
At close: May 13, 2025, 4:00 PM
46.16
0.00 (0.00%)
Pre-market: May 14, 2025, 8:49 AM EDT

YBTC Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 05.29.25United States Treasury Bills 0%88.56%166,331,000
2n/aCbtx 06/20/2025 2229 C11.49%475
3n/aIBIT US 06/20/25 C537.59%12,500
4FGXXXFirst American Government Obligations Fund2.12%3,980,759
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.12%2,101,147
6IBITiShares Bitcoin Trust ETF-0.00%100
7n/aUS DOLLARS-0.54%1,006,359
8n/aIBIT US 05/09/25 C58-0.61%12,499
9n/aCash Offset-0.63%1,180,418
10n/aCbtx 05/09/2025 2423 C-0.82%475
11n/aIBIT US 06/20/25 P53-3.11%12,500
12n/aCbtx 06/20/2025 2229 P-5.18%475
As of May 9, 2025