YieldMax Bitcoin Option Income Strategy ETF (YBIT)

NYSEARCA: YBIT · Real-Time Price · USD

10.67

-0.29 (-2.65%)

At close: May 5, 2025, 4:00 PM

10.69

+0.02 (0.19%)

Pre-market: May 6, 2025, 6:59 AM EDT

YBIT Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 05/09/25 C30	86.06%	21,560
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.11%	20,230,000
3	T 3 07.15.25	United States Treasury Notes 3%	11.89%	14,080,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.96%	12,938,000
5	B 0 08.14.25	United States Treasury Bills 0%	5.80%	6,930,000
6	B 0 06.12.25	United States Treasury Bills 0%	3.87%	4,597,000
7	B 0 05.15.25	United States Treasury Bills 0%	3.87%	4,581,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.78%	922,637
9	n/a	MBTX US 05/16/25 C245	0.53%	1,000
10	FGXXX	First American Government Obligations Fund	0.33%	393,541
11	n/a	US DOLLARS	0.00%	4,621
12	n/a	MBTX US 05/16/25 C255	-0.30%	1,000
13	n/a	IBIT US 05/02/25 C56	-1.52%	21,560
14	n/a	Cash Offset	-39.39%	46,523,656

As of May 1, 2025