YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings Information

YBIT is an equity ETF with a total of 16 individual holdings. The top holdings are IBIT US 09/19/25 C35 stock at 90.17%, United States Treasury Notes 3.88% at 14.00%, United States Treasury Bills 0% at 12.20%, United States Treasury Bills 0% at 7.81%, and United States Treasury Notes 4.25% at 7.58%.

• Total Holdings: 16
• Top 10 Percentage: 144.59%
• Asset Class: Equity
• ETF Category: Digital Assets
• Assets: 138.78M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 09/19/25 C35	90.17%	22,270
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.00%	19,702,000
3	B.0 07.09.26	United States Treasury Bills 0%	12.20%	17,721,000
4	B.0 11.06.25	United States Treasury Bills 0%	7.81%	11,069,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.58%	10,651,000
6	B.0 02.19.26	United States Treasury Bills 0%	7.49%	10,737,000
7	B.0 08.06.26	United States Treasury Bills 0%	3.16%	4,611,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.57%	2,209,104
9	FGXXX	First American Government Obligations Fund	0.57%	797,509
10	n/a	MBTXW US 08/29/25 C290	0.05%	850
11	n/a	MBTXW US 08/29/25 C280	0.04%	450
12	n/a	MBTXW US 08/29/25 C300	-0.01%	450
13	n/a	MBTXW US 08/29/25 C310	-0.01%	850
14	n/a	IBIT US 08/29/25 C67	-0.26%	5,000
15	n/a	IBIT US 08/29/25 C66	-0.41%	9,270
16	n/a	Cash Offset	-43.95%	61,792,996