YBTC – Roundhill Bitcoin Covered Cll Strat ETF – ETF Stock Quote

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Portfolio Holdings YBTC

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −27.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	122.75	156M	Government
Ibit 06/18/2026 44.89 C	5.97	8M	—
First American Government Obligs X	2.43	3M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.41	3M	—
Cash Offset	0.32	405,728	—
Ibit 06/12/2026 36.83 C	−1.07	−1M	—
Ibit 06/18/2026 44.89 P	−32.82	−42M	—

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Roundhill Bitcoin Covered Call Strategy ETF YBTC

Morningstar’s Analysis YBTC

Portfolio Holdings YBTC

United States Treasury Bills 0%

Ibit 06/18/2026 44.89 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Ibit 06/12/2026 36.83 C

Ibit 06/18/2026 44.89 P

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