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

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Portfolio Holdings YBTC

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	102.86	132M	Government
Ibit 11/20/2026 46.03 C	5.83	7M	—
First American Government Obligs X	5.43	7M	Cash and Equivalents
US DOLLARS	0.60	762,853	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.05	−66,044	—
Cash Offset	−0.20	−255,229	—
Option On Ishares Bitcoin Trust Etf Nov26	−0.90	−1M	—
Ibit 11/20/2026 46.03 P	−13.57	−17M	—

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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 11/20/2026 46.03 C

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Option On Ishares Bitcoin Trust Etf Nov26

Ibit 11/20/2026 46.03 P

Sponsor Center

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