YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of Mar 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 04/04/25 C25	92.23%	23,660
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.84%	17,939,000
3	T 3 07.15.25	United States Treasury Notes 3%	12.40%	14,080,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	9.41%	10,651,000
5	FGXXX	First American Government Obligations Fund	6.27%	7,092,448
6	B 0 06.12.25	United States Treasury Bills 0%	4.03%	4,597,000
7	B 0 05.15.25	United States Treasury Bills 0%	4.03%	4,581,000
8	B 0 08.14.25	United States Treasury Bills 0%	4.01%	4,611,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%	1,215,955
10	n/a	MBTX US 03/21/25 C225	0.49%	2,000
11	n/a	MBTXW US 03/31/25 C225	0.35%	1,500
12	n/a	MBTX US 03/21/25 C240	0.23%	1,000
13	n/a	BITO US 03/21/25 C20	0.18%	10,000
14	n/a	BITO US 03/21/25 C21	-0.05%	10,000
15	n/a	MBTX US 03/21/25 C250	-0.13%	1,000
16	n/a	MBTXW US 03/31/25 C235	-0.22%	1,500
17	n/a	MBTX US 03/21/25 C235	-0.26%	2,000
18	n/a	IBIT US 03/21/25 C49	-0.35%	6,660
19	n/a	IBIT US 03/28/25 C50	-0.53%	7,000
20	n/a	IBIT US 03/28/25 C51.5	-0.66%	10,000
21	n/a	US DOLLARS	-4.43%	5,007,879
22	n/a	Cash Offset	-43.92%	49,653,942

As of Mar 21, 2025