YBTC Holdings
Roundhill Investments - Bitcoin Covered Call Strategy ETF
1W: +0.9%
1M: +9.0%
3M: +10.1%
YTD: -29.2%
1Y: -54.1%
$19.25
-0.06 (-0.31%)
Weekly Expected Move ±4.2%
$18
$18
$19
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$170M
Holdings5
Top 10 Wt100.1%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 90.30% | $129.9M | 130,000,000 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 6.58% | $9.5M | 9,468,364 | — | — | — |
| 3 | IBIT 10/16/2026 45.86 C Private | 4IBIT 261016C00045860 | 4.93% | $7.1M | 30,412 | — | — | — |
| 4 | Cash & Other Cash | — | -0.12% | $-169,018 | -169,018 | — | — | — |
| 5 | IBIT 10/02/2026 49.27 C Private | 4IBIT 261002C00049270 | -0.14% | $-206,497 | -30,412 | — | — | — |
| 6 | IBIT 10/16/2026 45.86 P Private | 4IBIT 261016P00045860 | -1.55% | $-2,224,334 | -30,412 | — | — | — |