YBTC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Bitcoin Covered Call Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000083807 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 97.580518% | 153,256,180 | 154,000,000 PA |
|---|
| FGXXX | First American Government Obli | 3.603023% | 5,658,768.26 | 5,658,768.26 NS |
|---|
| N/A | N/A | 3.377548% | 5,304,646.5 | 41,150 NC |
|---|
| N/A | N/A | -0.680697% | -1,069,077 | -41,150 NC |
|---|
| N/A | N/A | -5.608549% | -8,808,569 | -41,150 NC |
|---|