YBTC Holdings: Roundhill Bitcoin Covered Call Strategy Top Holdings
BATS: YBTCRoundhill InvestmentsDigital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 18.89 +0.85%
YBTC portfolio concentration
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 6.58% of assets. The top 10 holdings account for 6.6% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, YBTC behaves like an equal-weighted fund of about 231 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
YBTC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 6.58% |