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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75K	Buy	+1,620	New	+$75K	﹤0.01%	1280
2025 Q1	–	Sell	-250	Closed	-$12K	–	4233
2024 Q4	$12K	Buy	250 +117	+88%	+$5.62K	﹤0.01%	1821
2024 Q3	$5K	Sell	133 -305	-70%	-$11.5K	﹤0.01%	1872
2024 Q2	$19K	Buy	+438	New	+$19K	﹤0.01%	1639