YBTC — Roundhill Bitcoin Covered Call Strategy ETF
Data updated: 2026-05-22
YBTC — Roundhill Bitcoin Covered Call Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $157.06M AUM · 0.95% expense ratio · -13.8% 1-yr return. From SEC regulatory filings.
YBTC Fund Overview
YBTC — Roundhill Bitcoin Covered Call Strategy ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Thematic Equity
- Assets under management: $157.06M
- 1-year return: -13.8%
- Ticker: YBTC
- SEC CIK: 0001976517
- SEC series ID: S000083807
- Share class ID: C000247824
YBTC Holdings
Top 2 holdings of Roundhill Bitcoin Covered Call Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 97.58% |
| First American Government Obli | 3.60% |
YBTC Portfolio Allocation
Asset-class allocation of Roundhill Bitcoin Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 3.6% |
YBTC Performance
Total returns for YBTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.6% |
| 1 year | -13.8% |
| 3 years (annualised) | 8.5% |
YBTC Risk Information
Risk metrics for YBTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.3%
YBTC Costs and Fees
YBTC costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 237.31 bps of average net assets (SEC N-CEN)
YBTC Cashflows
Over the 12 months to 2026-03, Roundhill Bitcoin Covered Call Strategy ETF had net inflows of $174.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $645.23K |
| 2026-02 | −$2.13M |
| 2026-01 | $843.55K |
| 2025-12 | −$1.84M |
| 2025-11 | −$23.62M |
| 2025-10 | $24.21M |
YBTC Debt Constituents
Largest debt holdings of Roundhill Bitcoin Covered Call Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 97.58% |
YBTC Prospectus and SEC Filings
Official Roundhill Bitcoin Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.