YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 03/14/25 C30	90.51%	24,860
2	T 3 07.15.25	United States Treasury Notes 3%	11.33%	15,462,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	11.28%	15,363,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	9.92%	13,510,000
5	FGXXX	First American Government Obligations Fund	6.26%	8,499,784
6	B 0 05.15.25	United States Treasury Bills 0%	5.43%	7,441,000
7	B 0 03.11.25	United States Treasury Bills 0%	5.00%	6,800,000
8	B 0 06.12.25	United States Treasury Bills 0%	4.94%	6,789,000
9	B 0 11.28.25	United States Treasury Bills 0%	0.48%	676,000
10	n/a	MBTXW US 02/28/25 C245	0.41%	1,600
11	n/a	MBTX US 02/21/25 C270	0.36%	1,150
12	n/a	MBTX US 02/21/25 C250	0.13%	500
13	n/a	US DOLLARS	0.00%	787
14	n/a	MBTX US 02/21/25 C260	-0.06%	500
15	n/a	MBTX US 02/21/25 C280	-0.22%	1,150
16	n/a	IBIT US 02/21/25 C56	-0.24%	2,735
17	n/a	IBIT US 02/21/25 C54.5	-0.25%	1,700
18	n/a	IBIT US 02/21/25 C57	-0.35%	6,955
19	n/a	MBTXW US 02/28/25 C255	-0.70%	1,600
20	n/a	IBIT US 02/21/25 C56.5	-0.87%	13,470
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.53%	2,074,806
22	n/a	Cash Offset	-41.83%	56,801,557

As of Feb 20, 2025