YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 06/20/25 C30	101.97%	22,470
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.24%	20,480,000
3	T.3 07.15.25	United States Treasury Notes 3%	9.38%	12,605,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.26%	12,423,000
5	B.0 11.06.25	United States Treasury Bills 0%	4.63%	6,328,000
6	B.0 06.12.25	United States Treasury Bills 0%	3.42%	4,597,000
7	B.0 08.14.25	United States Treasury Bills 0%	3.41%	4,611,000
8	FGXXX	First American Government Obligations Fund	3.28%	4,395,716
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.58%	2,123,761
10	n/a	MBTX US 06/20/25 C275	0.30%	1,000
11	n/a	US DOLLARS	0.00%	482
12	n/a	MBTX US 06/20/25 C290	-0.13%	1,000
13	n/a	IBIT US 06/06/25 C64	-0.25%	5,960
14	n/a	IBIT US 06/06/25 C63	-0.31%	6,000
15	n/a	IBIT US 06/06/25 C62	-0.51%	10,510
16	n/a	Cash Offset	-51.26%	68,788,632

As of Jun 4, 2025