YBTC — Roundhill Bitcoin Covered Call Strategy ETF
Data updated: 2026-08-26
YBTC — Roundhill Bitcoin Covered Call Strategy ETF. United States Thematic Equity · $121.23M AUM. Holdings, fees, performance and SEC 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: $121.23M
- 1-year return: -42.6%
- 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 | 100.51% |
| First American Government Obli | 5.53% |
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 | 100.5% |
| Cash & Equivalents | 5.5% |
YBTC Performance
Total returns for YBTC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.7% |
| 1 year | -42.6% |
| 3 years (annualised) | 1.5% |
YBTC Risk Information
Risk metrics for YBTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.0%
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 2026-06, Roundhill Bitcoin Covered Call Strategy ETF had net inflows of $113.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$464.54K |
| 2026-05 | $3.14M |
| 2026-04 | −$6.18M |
| 2026-03 | $645.23K |
| 2026-02 | −$2.13M |
| 2026-01 | $843.55K |
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 | 100.51% |
YBTC Prospectus and SEC Filings
Official Roundhill Bitcoin Covered Call Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-12-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.