YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings Information

YBIT is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 160.64%
• Asset Class: Equity
• ETF Category: Digital Assets
• Assets: 49.95M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	45.45%	22,721,000
2	B.0 06.11.26	United States Treasury Bills 0%	22.20%	11,069,000
3	B.0 02.19.26	United States Treasury Bills 0%	21.78%	10,737,000
4	WIB.0 04.09.26	United States Treasury Bills 0%	21.50%	10,651,000
5	B.0 08.06.26	United States Treasury Bills 0%	19.18%	9,611,000
6	n/a	IBIT US 03/20/26 C55	9.64%	12,860
7	n/a	OTHER ASSETS AND LIABILITIES	8.16%	4,020,474
8	n/a	Cash Offset	5.30%	2,612,222
9	FGXXX	First American Government Obligations Fund	5.02%	2,472,457
10	B.0 05.12.26	United States Treasury Bills 0%	2.42%	1,202,000
11	n/a	IBIT US 02/20/26 C39.5	0.62%	6,000
12	n/a	IBIT US 02/20/26 C40.5	0.45%	6,860
13	n/a	IBIT US 02/20/26 C39	-0.46%	2,040
14	n/a	IBIT US 02/20/26 C38.5	-0.91%	4,820
15	n/a	IBIT US 02/20/26 C38	-1.63%	6,000
16	n/a	Ibit 03/20/2026 55.01 P	-58.72%	12,860