YBTC ETF

YBTC ETF
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Financials is YBTC's largest sector at 5.0% of the fund as of Sep 15, 2026. YBTC is Roundhill Bitcoin Covered Call Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YBTC ETF Sector Allocation

YBTC sector allocation breaks down across Financials (5.0%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

YBTC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

YBTC by country shows geographic exposure. YBTC overlap reveals how sector exposure compares with other funds.

Compare YBTC

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

YBTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    4.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.0%
1 holding