YBTC ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

YBTC ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
$18.04
See how much of YBTC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

YBTC holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. YBTC is Roundhill Bitcoin Covered Call Strategy ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
YBTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
90.20%		90.2%130,000,000$129.55M--
2—Ibit 09/18/2026 43.87 C
6.49%		96.7%31,482$9.32M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.32%		102.0%7,636,728$7.64MFinancialsCapital Markets
4—Cash & Other
0.14%		102.1%199,757$199.8K--
5—Ibit 09/04/2026 46.49 C
-0.87%		101.3%-31,482$-1244168--
6—Ibit 09/18/2026 43.87 P
-1.29%		100.0%-31,482$-1848937--
Not reported for this fund: share changes.

YBTC ETF All Holdings

YBTC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 90.2%, Ibit 09/18/2026 43.87 C at 6.5%, First American Government Obligations Fund at 5.3%.

YBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.3%.

YBTC sectors provide a detailed breakdown. YBTC overlap shows how holdings compare to other funds in your portfolio.

Compare YBTC

YBTC vs SPYYBTC vs QQQYBTC vs VOOYBTC vs VTIYBTC vs IVVYBTC vs SCHDYBTC vs VYMYBTC vs VXUS

YBTC ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    90.20%
  • 2

    Ibit 09/18/2026 43.87 C

    Other
    6.49%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.32%
  • 4

    Cash & Other

    Other
    0.14%
  • 5

    Ibit 09/04/2026 46.49 C

    Other
    -0.87%
  • 6

    Ibit 09/18/2026 43.87 P

    Other
    -1.29%