Roundhill Bitcoin Covered Call Strategy ETF ETF · Roundhill ETF Trust
5 holdings · as of 2026-06-30 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 115% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 7% of this fund's gross exposure is short across 2 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
5 holdings, 1 matched (87% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TREASURY BILL | NON_COMPLIANT | 100.51% | no in-house ratios for this holding |
| N/A | UNSCREENED | 7.62% | no in-house ratios for this holding |
| First American Government Obli | UNSCREENED | 5.53% | no in-house ratios for this holding |
| N/A | UNSCREENED | 1.17% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.11% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for YBTC — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 56.80 | NEUTRAL |
| Stochastic %K (14) | 59.72 | NEUTRAL |
| CCI (20) | 61.96 | NEUTRAL |
| Williams %R (14) | -40.28 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.41 | SELL |
| Momentum (10) | -0.07 | SELL |
| EMA (10) | 18.02 | BUY |
| SMA (10) | 18.03 | BUY |
| EMA (20) | 17.86 | BUY |
| SMA (20) | 17.84 | BUY |
| EMA (30) | 17.72 | BUY |
| SMA (30) | 17.61 | BUY |
| EMA (50) | 17.62 | BUY |
| SMA (50) | 17.38 | BUY |
| EMA (100) | 18.02 | BUY |
| SMA (100) | 17.88 | BUY |
| EMA (200) | 19.87 | SELL |
| SMA (200) | 19.03 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
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 a U.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.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 44 |
| ⏰ 4H | RANGING | 23 |
| 🕐 1H | BEARISH | 94 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.