Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.60% of fund assets.
Roundhill Bitcoin Covered Call Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YBTC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.60% | $5,658,768.26 | 5,658,768 |
|
-
APPLIED MATERIALS INC /DE
|
3.38% | $5,304,646.50 | 41,150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.68% | -$1,069,077.00 | -41,150 |
|
-
APPLIED MATERIALS INC /DE
|
-5.61% | -$8,808,569.00 | -41,150 |
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