Roundhill Bitcoin Covered Call Strategy ETF YBTC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $121.2M
- Holdings
- 5
- 12-month distribution yield
- 0.60%
- Asset class
- Fixed income
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Fixed income · US (fixed income). Its last price was US$18.88 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 1 May 2026. It reported net assets of US$121.23 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.60%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $121,230,067
- Total assets
- $130,777,063
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 100.51% | $121.8M | Debt | United States | USD |
| 2 | iShares Bitcoin Trust ETF | No identifier reported | -7.62% | -$9.2M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.53% | $6.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | iShares Bitcoin Trust ETF | No identifier reported | 1.17% | $1.4M | Equity derivatives | United States | USD |
| 5 | iShares Bitcoin Trust ETF | No identifier reported | -0.11% | -$136K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.51% | |
| Equity derivatives | -6.56% | |
| Short-term investment vehicles (cash funds) | 5.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1130
- 12-month yield
- 0.60%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($18.88) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.1130 |
| 29 May 2025 | $0.2430 |
| 22 May 2025 | $0.5150 |
| 15 May 2025 | $0.4930 |
| 8 May 2025 | $0.2600 |
| 1 May 2025 | $0.2370 |
| 24 Apr 2025 | $0.4450 |
| 16 Apr 2025 | $0.4430 |
| 10 Apr 2025 | $0.3090 |
| 3 Apr 2025 | $0.2820 |
| 27 Mar 2025 | $0.3280 |
| 20 Mar 2025 | $0.5640 |
| 13 Mar 2025 | $0.3240 |
| 6 Mar 2025 | $0.2440 |
| 27 Feb 2025 | $0.2300 |
| 20 Feb 2025 | $0.2810 |
| 13 Feb 2025 | $0.2930 |
| 6 Feb 2025 | $0.5650 |
| 30 Jan 2025 | $0.8800 |
| 23 Jan 2025 | $0.3830 |
| 16 Jan 2025 | $0.3500 |
| 8 Jan 2025 | $0.5350 |
| 2 Jan 2025 | $1.0360 |
| 30 Dec 2024 | $1.6320 |
| 27 Nov 2024 | $1.7730 |
| 30 Oct 2024 | $0.8840 |
| 27 Sep 2024 | $2.1100 |
| 29 Aug 2024 | $1.6120 |
| 30 Jul 2024 | $2.0620 |
| 27 Jun 2024 | $0.9120 |
| 30 May 2024 | $1.8430 |
| 26 Apr 2024 | $2.0480 |
| 26 Mar 2024 | $4.1250 |
| 27 Feb 2024 | $1.8120 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083807) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YBTC and BND Vanguard Total Bond Market ETF
- YBTC and AGG iShares Core U.S. Aggregate Bond ETF
- YBTC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- YBTC and BSV Vanguard Short-Term Bond ETF