Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of May 6, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
93.29%	United States Treasury Bill 05/19/2026	912797TS6	153000000
6.50%	IBIT 05/15/2026 43.8 C	4IBIT 260515C00043800	36100
2.21%	First American Government Obligations Fund 12/01/2031	FGXXX	3626642.33
0.57%	Cash & Other	Cash&Other	931264.45
-0.81%	IBIT 05/15/2026 43.8 P	4IBIT 260515P00043800	-36100
-1.78%	IBIT 05/08/2026 46.03 C	4IBIT 260508C00046030	-36100

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