Roundhill Bitcoin Covered Cll Strat ETF YBTC
Morningstar’s Analysis YBTC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 94.90 | 32.3 Mil | Government |
Cash Offset | 11.23 | 3.8 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.14 | 3.8 Mil | Cash and Equivalents |
First American Government Obligs X | 4.77 | 1.6 Mil | Cash and Equivalents |
Bito 07/19/2024 24.12 C | 3.52 | 1.2 Mil | — |
Bito 07/19/2024 24.71 C | −2.92 | −992,716 | — |
Bito 07/19/2024 24.12 P | −22.64 | −7.7 Mil | — |