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

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Portfolio Holdings YBTC

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	93.31	131M	Government
Ibit 11/20/2026 46.03 C	9.99	14M	—
First American Government Obligs X	5.75	8M	Cash and Equivalents
US DOLLARS	0.26	363,021	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.10	−145,080	—
Cash Offset	−0.25	−350,798	—
Ibit 10/23/2026 47.89 C	−0.92	−1M	—
Ibit 11/20/2026 46.03 P	−8.04	−11M	—

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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

Ibit 10/23/2026 47.89 C

Ibit 11/20/2026 46.03 P

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