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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −26.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	97.64	33.2 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.11	4.5 Mil	Cash and Equivalents
Cash Offset	11.66	4.0 Mil	—
Bito 07/19/2024 24.12 C	2.88	980,009	—
US DOLLARS	0.68	232,620	Cash and Equivalents
Bito 07/19/2024 24.71 C	−2.39	−813,935	—
Bito 07/19/2024 24.12 P	−23.59	−8.0 Mil	—

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Roundhill Bitcoin Covered Cll Strat ETF YBTC

Morningstar’s Analysis YBTC

Portfolio Holdings YBTC

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Bito 07/19/2024 24.12 C

US DOLLARS

Bito 07/19/2024 24.71 C

Bito 07/19/2024 24.12 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis YBTC

Portfolio Holdings YBTC

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Bito 07/19/2024 24.12 C

US DOLLARS

Bito 07/19/2024 24.71 C

Bito 07/19/2024 24.12 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content