YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 07/03/25 C30	104.51%	24,520
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.50%	24,487,000
3	T.3 07.15.25	United States Treasury Notes 3%	8.50%	12,605,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.30%	10,825,000
5	B.0 11.06.25	United States Treasury Bills 0%	6.89%	10,362,000
6	B.0 02.19.26	United States Treasury Bills 0%	3.78%	5,744,000
7	B.0 08.14.25	United States Treasury Bills 0%	3.09%	4,611,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	2,295,064
9	n/a	US DOLLARS	0.67%	1,000,000
10	FGXXX	First American Government Obligations Fund	0.56%	828,790
11	n/a	MBTXW US 06/30/25 C265	0.34%	2,000
12	n/a	MBTXW US 06/30/25 C280	-0.12%	2,000
13	n/a	IBIT US 06/27/25 C62	-0.23%	5,150
14	n/a	IBIT US 07/03/25 C63.5	-0.32%	6,000
15	n/a	IBIT US 06/27/25 C61	-1.02%	13,370
16	n/a	Cash Offset	-52.02%	77,090,235

As of Jun 26, 2025