YBTC ETF

YBTC ETF
$17.63
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Fund Essentials - as of Sep 4, 2026

Net Assets
$139M
Expense Ratio
0.95%
Dividend Yield (Current)
69.78%
Holdings
6
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-23.79%
1 Year-42.65%

Asset Allocation

Bonds: 91.48%
Cash: 6.37%
Other: 2.15%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202690.20%
-Ibit 09/18/2026 43.87 C6.49%
FGXXXFirst American Government Obligations Fund5.32%
-Cash & Other0.14%
-Ibit 09/04/2026 46.49 C-0.87%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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
29 payments
Total: $8.90

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 $139.0M in net assets. YBTC expense ratio is 0.95%, holding 6 positions across sectors including Financials. Inception date: 2024-01-18.

YBTC performance shows a YTD return of -23.79%. The 1-year return is -42.65%. YBTC dividend yield stands at 69.78%, paid weekly.

YBTC top holdings include Treasury Bill 0 10/8/2026 (90.2%), Ibit 09/18/2026 43.87 C (6.5%), First American Government Obligations Fund (5.3%), Cash & Other (0.1%), Ibit 09/04/2026 46.49 C (-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
+8.42%
YTD
-23.79%
1 Year
-42.65%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other90.20%
2-Ibit 09/18/2026 43.87 COther6.49%
3FGXXXFirst American Government Obligations FundFinancials5.32%
4-Cash & OtherOther0.14%
5-Ibit 09/04/2026 46.49 COther-0.87%
6-Ibit 09/18/2026 43.87 POther-1.29%