YBTC ETF

YBTC ETF
$18.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.95%
Dividend Yield (Current)
81.65%
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: 94.62%
Cash: 0.12%
Other: 5.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/202694.61%
-First American Government Obligations Fund 12/01/20314.37%
-Ibit 07/17/2026 35.53 C3.42%
-Cash&Other0.12%
-Ibit 07/10/2026 36.55 C-0.88%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
81.65%
Frequency
Weekly
Latest Distribution
$0.16
Apr 8, 2026
12M Distributions
32 payments
Total: $10.14

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 $137.8M in net assets. YBTC expense ratio is 0.95%, holding 6 positions across various sectors. 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 81.65%, paid weekly.

YBTC top holdings include United States Treasury Bill 07/14/2026 (94.6%), First American Government Obligations Fund 12/01/2031 (4.4%), Ibit 07/17/2026 35.53 C (3.4%), Cash&Other (0.1%), Ibit 07/10/2026 36.55 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-United States Treasury Bill 07/14/2026Other94.61%
2-First American Government Obligations Fund 12/01/2031Other4.37%
3-Ibit 07/17/2026 35.53 COther3.42%
4-Cash&OtherOther0.12%
5-Ibit 07/10/2026 36.55 COther-0.88%
6-Ibit 07/17/2026 35.53 POther-1.65%