YBTC ETF

YBTC ETF
$18.60
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YBTC holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. YBTC is Roundhill Bitcoin Covered Call Strategy ETF.

Showing the top 6 of 18 holdings · as of Sep 15, 2026
Top 6 weight
99.99%
YBTC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
93.45%		93.5%130,000,000$129.70M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.98%		98.4%6,911,779$6.91MFinancialsCapital Markets
3—Ibit 09/18/2026 43.87 C
3.18%		101.6%31,146$4.41M--
4—Cash & Other
0.45%		102.1%626,222$626.2K--
5—Ibit 09/18/2026 43.87 P
-0.92%		101.1%-31,146$-1274182--
6—Ibit 09/18/2026 45.7 C
-1.15%		100.0%-31,146$-1596855--
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Themes in the top 10
Interest RatesInflation Protection

YBTC ETF Top Holdings

YBTC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 93.5%, First American Government Obligations Fund at 5.0%, Ibit 09/18/2026 43.87 C at 3.2%.

YBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.0%.

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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other93.45%
2FGXXXFirst American Government Obligations FundFinancials4.98%
3-Ibit 09/18/2026 43.87 COther3.18%
4-Cash & OtherOther0.45%
5-Ibit 09/18/2026 43.87 POther-0.92%
6-Ibit 09/18/2026 45.7 COther-1.15%
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Holdings Distribution

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