Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
84.33%	United States Treasury Bill 10/08/2026	912797UJ4	120000000
13.99%	First American Government Obligations Fund 12/01/2031	FGXXX	19790733.77
2.87%	IBIT 08/21/2026 36.44 C	4IBIT 260821C00036440	38606
1.10%	Cash & Other	Cash&Other	1552542.39
-0.57%	IBIT 08/14/2026 37.89 C	4IBIT 260814C00037890	-38606
-1.77%	IBIT 08/21/2026 36.44 P	4IBIT 260821P00036440	-38606

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