Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
90.20%	United States Treasury Bill 10/08/2026	912797UJ4	130000000
6.49%	IBIT 09/18/2026 43.87 C	4IBIT 260918C00043870	31482
5.32%	First American Government Obligations Fund 12/01/2031	FGXXX	7636728.83
0.14%	Cash & Other	Cash&Other	199757.89
-0.87%	IBIT 09/04/2026 46.49 C	4IBIT 260904C00046490	-31482
-1.29%	IBIT 09/18/2026 43.87 P	4IBIT 260918P00043870	-31482

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions