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

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Portfolio Holdings YBTC

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	90.30	130M	Government
Ibit 10/16/2026 45.86 C	9.17	13M	—
First American Government Obligs X	6.58	9M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.04	−54,790	—
US DOLLARS	−0.08	−109,008	Cash and Equivalents
Cash Offset	−0.24	−340,410	—
Ibit 10/02/2026 49.27 C	−0.69	−992,232	—
Ibit 10/16/2026 45.86 P	−5.01	−7M	—

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United States

Roundhill Bitcoin Covered Call Strategy ETF YBTC

Morningstar’s Analysis YBTC

Portfolio Holdings YBTC

United States Treasury Bills 0%

Ibit 10/16/2026 45.86 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Cash Offset

Ibit 10/02/2026 49.27 C

Ibit 10/16/2026 45.86 P

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