YBTC – Roundhill Bitcoin Covered Cll Strat ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −7.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	85.34	40.1 Mil	Government
Bito 10/18/2024 18.26 C	12.10	5.7 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.73	4.6 Mil	Cash and Equivalents
First American Government Obligs X	7.92	3.7 Mil	Cash and Equivalents
Cash Offset	3.98	1.9 Mil	—
Bito 10/18/2024 19.67 C	−1.99	−933,438	—
Bito 10/18/2024 19.17 C	−3.75	−1.8 Mil	—
Bito 10/18/2024 18.26 P	−13.34	−6.3 Mil	—

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United States

Roundhill Bitcoin Covered Cll Strat ETF YBTC

Morningstar’s Analysis YBTC

Portfolio Holdings YBTC

United States Treasury Bills 0%

Bito 10/18/2024 18.26 C

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

Cash Offset

Bito 10/18/2024 19.67 C

Bito 10/18/2024 19.17 C

Bito 10/18/2024 18.26 P

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How we use your personal data

How we approach editorial content

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