YBTC - Roundhill Bitcoin Covered Call Strategy ETF contains 1 holdings. The top holdings include 7381443
Name | Weight |
|---|---|
7 7381443NT United States Treasury Bills 0% | 94.46% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSTR | 65.56% | $109.98B | +208.95% | 0.00% |
| MARA | 65.04% | $6.26B | -15.16% | 0.00% |
| RIOT | 63.73% | $4.36B | +27.48% | 0.00% |
| CLSK | 62.02% | $3.51B | -22.72% | 0.00% |
| COIN | 60.98% | $90.28B | +57.58% | 0.00% |
| GLXY | 60.11% | $2.90B | +83.18% | 0.00% |
| HUT | 60.03% | $2.20B | +30.45% | 0.00% |
| BTBT | 57.42% | $745.69M | -19.82% | 0.00% |
| HOOD | 51.79% | $86.46B | +328.05% | 0.00% |
| IREN | 51.59% | $3.77B | +9.13% | 0.00% |
| WT | 49.10% | $1.80B | +23.36% | 0.97% |
| KFY | 47.95% | $3.88B | +10.79% | 2.14% |
| ACVA | 46.02% | $2.84B | -6.47% | 0.00% |
| NPO | 45.52% | $4.24B | +39.22% | 0.60% |
| ITT | 45.26% | $12.61B | +25.33% | 0.84% |
| WTFC | 44.98% | $8.72B | +32.83% | 1.44% |
| TPG | 44.98% | $7.41B | +30.49% | 3.20% |
| IBKR | 44.86% | $25.37B | +85.52% | 1.85% |
| GS | 44.83% | $219.66B | +52.99% | 1.68% |
| AX | 44.76% | $4.69B | +46.06% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| NUAG | 0.07% | $58.85M | 0.19% | |
| SUSB | 0.13% | $988.77M | 0.12% | |
| AGGY | -0.18% | $793.50M | 0.12% | |
| MUNI | -0.24% | $2.01B | 0.35% | |
| IBDR | -0.26% | $3.34B | 0.1% | |
| HYD | -0.28% | $3.32B | 0.32% | |
| CGCP | 0.31% | $5.17B | 0.34% | |
| BSCR | -0.31% | $3.68B | 0.1% | |
| IBDS | -0.41% | $3.14B | 0.1% | |
| TBLL | 0.42% | $2.13B | 0.08% | |
| JPST | 0.45% | $31.90B | 0.18% | |
| IBDW | 0.51% | $1.57B | 0.1% | |
| BSCT | 0.60% | $2.11B | 0.1% | |
| IBDZ | 0.63% | $358.54M | 0.1% | |
| AGZD | 0.65% | $102.70M | 0.23% | |
| BSCU | -0.82% | $1.65B | 0.1% | |
| CLOI | 0.84% | $1.05B | 0.4% | |
| UUP | 0.96% | $201.63M | 0.77% | |
| BGRN | 0.96% | $404.12M | 0.2% | |
| FLDR | -0.98% | $941.22M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HODL | 89.34% | $1.68B | 0.25% | |
| BTCW | 89.33% | $166.28M | 0.3% | |
| EZBC | 89.32% | $553.90M | 0.29% | |
| BTCO | 89.32% | $558.98M | 0.39% | |
| BTC | 89.31% | $4.75B | 0.15% | |
| BRRR | 89.30% | $629.05M | 0.25% | |
| BITB | 89.26% | $4.25B | 0.2% | |
| BITO | 89.25% | $2.65B | 0.95% | |
| ARKB | 89.20% | $5.02B | 0.21% | |
| GBTC | 89.18% | $19.95B | 1.5% | |
| FBTC | 89.15% | $21.65B | 0.25% | |
| IBIT | 89.14% | $74.89B | 0.25% | |
| DEFI | 88.04% | $14.63M | 0.94% | |
| BTF | 83.15% | $31.89M | 1.25% | |
| SATO | 74.59% | $11.40M | 0.6% | |
| EETH | 72.27% | $58.64M | 0.95% | |
| ETH | 71.62% | $1.29B | 0% | |
| ETHA | 71.47% | $4.43B | 0.25% | |
| ETHW | 71.40% | $267.74M | 0% | |
| CRPT | 71.26% | $142.46M | 0.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -46.87% | $164.54M | 0.85% | |
| TAIL | -41.32% | $99.63M | 0.59% | |
| BTAL | -33.81% | $296.22M | 1.43% | |
| SPTS | -20.67% | $5.80B | 0.03% | |
| ULST | -20.42% | $654.75M | 0.2% | |
| XONE | -18.95% | $625.28M | 0.03% | |
| VGSH | -18.74% | $22.80B | 0.03% | |
| IBTK | -17.81% | $448.89M | 0.07% | |
| IBTI | -17.64% | $1.06B | 0.07% | |
| GOVT | -17.53% | $27.54B | 0.05% | |
| IBTM | -17.41% | $316.49M | 0.07% | |
| BSMW | -17.21% | $107.45M | 0.18% | |
| IBTL | -17.16% | $381.01M | 0.07% | |
| IBTG | -17.13% | $1.92B | 0.07% | |
| IBTJ | -17.00% | $688.19M | 0.07% | |
| FXY | -17.00% | $816.38M | 0.4% | |
| IEI | -16.71% | $15.48B | 0.15% | |
| STXT | -16.50% | $129.40M | 0.49% | |
| VGIT | -16.21% | $31.89B | 0.04% | |
| UTWO | -16.20% | $379.52M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FRD | -0.04% | $116.45M | +12.44% | 0.97% |
| OHI | -0.10% | $10.56B | +7.99% | 7.35% |
| HLN | 0.12% | $46.13B | +21.28% | 1.73% |
| TEF | -0.23% | $30.08B | +25.41% | 6.16% |
| CIG.C | -0.29% | $2.65B | +29.61% | 0.00% |
| IRWD | -0.33% | $119.70M | -87.89% | 0.00% |
| AHCO | 0.41% | $1.26B | -3.40% | 0.00% |
| T | -0.45% | $203.71B | +51.55% | 3.92% |
| IMNN | 0.48% | $16.26M | -34.16% | 0.00% |
| GFI | -0.52% | $21.56B | +57.55% | 2.31% |
| PRT | -0.55% | $49.39M | +3.31% | 10.74% |
| EXC | 0.55% | $43.33B | +23.58% | 3.62% |
| UNH | 0.56% | $279.00B | -37.22% | 2.74% |
| EXAS | -0.62% | $10.16B | +24.70% | 0.00% |
| SNN | 0.65% | $13.20B | +20.02% | 2.48% |
| SOHU | 0.77% | $411.60M | -3.66% | 0.00% |
| MNST | -0.82% | $61.48B | +28.23% | 0.00% |
| AZN | 0.90% | $220.60B | -7.38% | 2.19% |
| MRK | 0.91% | $206.88B | -34.53% | 3.89% |
| VSTA | 0.96% | $344.07M | +39.29% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -28.01% | $27.76B | +41.17% | 2.85% |
| ASPS | -15.98% | $108.30M | -4.13% | 0.00% |
| DFDV | -13.33% | $300.56M | +2,130.16% | 0.00% |
| CBOE | -12.59% | $24.23B | +35.36% | 1.09% |
| ED | -11.95% | $36.00B | +12.64% | 3.34% |
| AWK | -10.98% | $27.36B | +9.65% | 2.21% |
| AMT | -10.33% | $104.32B | +14.40% | 3.00% |
| HUSA | -10.30% | $19.66M | -19.53% | 0.00% |
| AEP | -10.18% | $55.16B | +17.93% | 3.54% |
| CME | -9.81% | $99.39B | +40.68% | 3.86% |
| ZCMD | -9.04% | $29.55M | -8.59% | 0.00% |
| HCA | -8.73% | $90.95B | +15.77% | 0.73% |
| CNC | -8.42% | $16.81B | -49.40% | 0.00% |
| GIS | -8.18% | $29.20B | -14.66% | 4.47% |
| MOH | -7.38% | $12.95B | -19.36% | 0.00% |
| NOC | -7.21% | $71.81B | +14.14% | 1.69% |
| ELV | -6.98% | $79.13B | -33.96% | 1.88% |
| LITB | -6.59% | $21.24M | -78.57% | 0.00% |
| VSA | -6.43% | $8.67M | -19.04% | 0.00% |
| SO | -6.29% | $100.18B | +17.28% | 3.18% |
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