YBTC Roundhill Bitcoin Covered Call Strategy ETF

60

BATS | ETF

Price
$44.76
Increased by +1.12%
Dollar volume (20D)
3.19 M
ADR%
2.25
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds ("ETFs") that provide exposure to bitcoin and whose shares trade on aU. S.-regulated securities exchange.

It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset.

For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value.

The fund is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 3.10%
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