Simplex Trading’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Simplex Trading’s Portfolio YBTC Stock Details YBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,866	Closed	-$30.8K	–	10416
2026 Q2	$30.8K	Buy	1,866 +113	+6%	+$2.32K	﹤0.01%	6735
2026 Q1	$36.9K	Sell	1,753 -1,492	-46%	-$35.8K	﹤0.01%	6179
2025 Q4	$92.3K	Buy	+3,245	New	+$115K	﹤0.01%	5079
2025 Q3	–	Sell	-1,620	Closed	-$75K	–	10238
2025 Q2	$75K	Buy	+1,620	New	+$71.3K	﹤0.01%	5516
2025 Q1	–	Sell	-250	Closed	-$12K	–	9867
2024 Q4	$12K	Buy	250 +117	+88%	+$5.72K	﹤0.01%	7097
2024 Q3	$5K	Sell	133 -305	-70%	-$13.5K	﹤0.01%	7660
2024 Q2	$19K	Buy	+438	New	+$22.8K	﹤0.01%	6960

Other funds holding YBTC

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Simplex Trading's YBTC Position: Q3 2026 in Review

Simplex Trading sold out of Roundhill Bitcoin Covered Call Strategy ETF (YBTC) in Q3 2026, closing a stake of 1,866 shares — an estimated $30.8K sold.

Simplex Trading first reported a position in YBTC in Q2 2024 and held it in 7 quarters. The position peaked at $92.3K in Q4 2025. 2 funds tracked by Wall St. Rank hold YBTC as of Q3 2026.

Simplex Trading reported no remaining Roundhill Bitcoin Covered Call Strategy ETF position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 1,866 Roundhill Bitcoin Covered Call Strategy ETF shares in Q3 2026, an estimated $30.8K.
Simplex Trading first reported a position in Roundhill Bitcoin Covered Call Strategy ETF in Q2 2024 and held it in 7 quarters.
Simplex Trading's Roundhill Bitcoin Covered Call Strategy ETF position peaked at $92.3K in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill Bitcoin Covered Call Strategy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.