YBTC · Roundhill Bitcoin Covered Call Strategy ETF
Roundhill ETF Trust
$18.10
-1.68%
Intraday · Oct 26
Net assets $121,230,067
Holdings5
1 month
-1.57%
Year to date
-13.80%
52-week range
$16.30–$40.80
30-session avg volume
62,824
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083807
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.51%
STIV5.53%
DE-6.56%
Country allocation
US99.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $121,842,441 | 100.51% |
| First American Government Obli | 31846V336 | $6,702,745 | 5.53% |
| $1,424,204 | 1.17% | ||
| $135,552 | -0.11% | ||
| $9,236,429 | -7.62% |