YBTC ETF

YBTC ETF
$18.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$144M
Expense Ratio
0.95%
Dividend Yield (Current)
69.78%
Holdings
18
Inception Date
Jan 18, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-18.26%
1 Year-35.06%

Asset Allocation

Bonds: 93.46%
Cash: 5.43%
Other: 1.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202693.45%
FGXXXFirst American Government Obligations Fund4.98%
-Ibit 09/18/2026 43.87 C3.18%
-Cash & Other0.45%
-Ibit 09/18/2026 43.87 P-0.92%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
69.78%
Frequency
Weekly
Latest Distribution
$0.16
Apr 8, 2026
12M Distributions
26 payments
Total: $7.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YBTC ETF Overview

YBTC ETF (Roundhill Bitcoin Covered Call Strategy ETF) is managed by Roundhill Investments with $144.4M in net assets. YBTC expense ratio is 0.95%, holding 18 positions across sectors including Financials. Inception date: 2024-01-18.

YBTC performance shows a YTD return of -18.26%. The 1-year return is -35.06%. YBTC dividend yield stands at 69.78%, paid weekly.

YBTC top holdings include Treasury Bill 0 10/8/2026 (93.5%), First American Government Obligations Fund (5.0%), Ibit 09/18/2026 43.87 C (3.2%), Cash & Other (0.5%), Ibit 09/18/2026 43.87 P (-0.9%). Go to all YBTC holdings, YBTC sectors, or YBTC dividends.

YBTC can be compared against other funds. Use YBTC overlap to find shared positions, or YBTC vs another fund for a side-by-side view. YBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.26%
YTD
-18.26%
1 Year
-35.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other93.45%
2FGXXXFirst American Government Obligations FundFinancials4.98%
3-Ibit 09/18/2026 43.87 COther3.18%
4-Cash & OtherOther0.45%
5-Ibit 09/18/2026 43.87 POther-0.92%
6-Ibit 09/18/2026 45.7 COther-1.15%