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YBTCRoundhillOption-Income

Holdings
0
Options
3
AUM
$100M
Total Wt
0.0%
Net Flow 7d
0.0%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
3
Equity Weight
0.0%
Top Sector
Option Book3 contracts · 2 expiries
2026-07-314d out
1 contract
IBITCovered Call
Strike
$37.93
Weight
-0.58%
Spot
moneyness n/a
2026-08-2125d out
2 contracts
IBITCovered Call
Strike
$36.44
Weight
3.98%
Spot
moneyness n/a
IBITCash-Secured Put
Strike
$36.44
Weight
-3.87%
Spot
moneyness n/a

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Option Rollspositions rolled, not closed
IBITCovered Call
C$37.51 · 2026-07-24C$37.93 · 2026-07-31

A roll closes one contract and opens another on the same underlying — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity0 equity • 4 options
Options Activity(4)
4IBIT C37.93OPENED

Capping upside at $37.93

exp 2026-07-31

4IBIT C37.51CLOSED

Capping upside at $37.51

exp 2026-07-24

4IBIT C36.44TRIMMED

Capping upside at $36.44

exp 2026-08-21

4IBIT P36.44TRIMMED

Bullish above $36.44

exp 2026-08-21

Strategy Effectiveness
Analyzing option strategy effectiveness…