YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 04/17/25 C25	92.41%	23,660
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.77%	17,939,000
3	T 3 07.15.25	United States Treasury Notes 3%	13.14%	14,080,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	9.97%	10,651,000
5	B 0 06.12.25	United States Treasury Bills 0%	4.27%	4,597,000
6	B 0 05.15.25	United States Treasury Bills 0%	4.27%	4,581,000
7	B 0 08.14.25	United States Treasury Bills 0%	4.25%	4,611,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.10%	2,238,879
9	FGXXX	First American Government Obligations Fund	0.49%	523,729
10	n/a	MBTX US 04/17/25 C215	0.28%	1,000
11	n/a	MBTX US 04/17/25 C225	0.17%	750
12	n/a	MBTX US 04/17/25 C235	-0.08%	750
13	n/a	MBTX US 04/17/25 C230	-0.08%	1,000
14	n/a	IBIT US 04/11/25 C49	-0.14%	6,660
15	n/a	IBIT US 04/11/25 C47.5	-0.19%	7,000
16	n/a	IBIT US 04/11/25 C49.5	-0.65%	10,000
17	n/a	Cash Offset	-47.00%	50,196,126

As of Apr 10, 2025