YBTC holdings — Roundhill Bitcoin Covered Call Strategy ETF

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) held 5 positions with net assets of $121M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by TREASURY BILL, FGXXX, 4IBIT 7 C35..

YBTC top holdings

  1. TREASURY BILL — 100.51% ($122M)
  2. FGXXX First American Government Obli — 5.53% ($6.70M)
  3. 4IBIT 7 C35. N/A — 1.17% ($1.42M)
  4. 4IBIT 7 C35. N/A — -0.11% (−$136K)
  5. 4IBIT 7 P35. N/A — -7.62% (−$9.24M)

What are YBTC's top 10 holdings?

TREASURY BILL (100.5%), FGXXX (5.5%), 4IBIT 7 C35. (1.2%), 4IBIT 7 C35. (-0.1%), 4IBIT 7 P35. (-7.6%).

How many stocks are in YBTC?

Roundhill Bitcoin Covered Call Strategy ETF reported 5 holdings as of June 30, 2026.

All ETF and mutual fund holdings