YBTC
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
Key Statistics
AUM$170M
Holdings5
Top 10 Wt100.1%
Volume42,918
Avg Volume83,500
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 90.30% | $129.9M | 130,000,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.58% | $9.5M | 9,468,364 |
| 3 | IBIT 10/16/2026 45.86 C | 4IBIT 261016C00045860 | 4.93% | $7.1M | 30,412 |
| 4 | Cash & Other | — | -0.12% | $-169,018 | -169,018 |
| 5 | IBIT 10/02/2026 49.27 C | 4IBIT 261002C00049270 | -0.14% | $-206,497 | -30,412 |
| 6 | IBIT 10/16/2026 45.86 P | 4IBIT 261016P00045860 | -1.55% | $-2,224,334 | -30,412 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 10043659 → 9468364 |
| 2026-09-28 | 4IBIT 261016P00045860 | Changed | -30762 → -30412 |
| 2026-09-28 | 4IBIT 261016C00045860 | Changed | 30762 → 30412 |
| 2026-09-28 | 4IBIT 261002C00049270 | New | — |
| 2026-09-28 | 4IBIT 260925C00048270 | Removed | — |