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
$17.85
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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 the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
YBTC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 07/14/2026
94.61%
94.6%122,000,000$121.93M
2First American Government Obligations Fund 12/01/2031
4.37%
99.0%5,635,267$5.64M
3Ibit 07/17/2026 35.53 C
3.42%
102.4%36,141$4.40M
4Cash&Other
0.12%
102.5%-$159.4K
5Ibit 07/10/2026 36.55 C
-0.88%
101.6%-36,141$-1130851
6Ibit 07/17/2026 35.53 P
-1.65%
100.0%-36,141$-2124729

YBTC ETF Top Holdings

YBTC holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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