YBTC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

YBTC ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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YBTC holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. YBTC is Roundhill Bitcoin Covered Call Strategy ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
YBTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 07/14/2026
94.61%		94.6%122,000,000$121.93M
2—First American Government Obligations Fund 12/01/2031
4.37%		99.0%5,635,267$5.64M
3—Ibit 07/17/2026 35.53 C
3.42%		102.4%36,141$4.40M
4—Cash&Other
0.12%		102.5%-$159.4K
5—Ibit 07/10/2026 36.55 C
-0.88%		101.6%-36,141$-1130851
6—Ibit 07/17/2026 35.53 P
-1.65%		100.0%-36,141$-2124729
Not reported for this fund: share changes, sector, industry.

YBTC ETF All Holdings

YBTC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 07/14/2026 at 94.6%, First American Government Obligations Fund 12/01/2031 at 4.4%, Ibit 07/17/2026 35.53 C at 3.4%.

YBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

    United States Treasury Bill 07/14/2026

    Other
    94.61%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    4.37%
  • 3

    Ibit 07/17/2026 35.53 C

    Other
    3.42%
  • 4

    Cash&Other

    Other
    0.12%
  • 5

    Ibit 07/10/2026 36.55 C

    Other
    -0.88%
  • 6

    Ibit 07/17/2026 35.53 P

    Other
    -1.65%