YBIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	22.95%	12,628,000
2	T.3.375 09.15.27	United States Treasury Notes 3.38%	20.90%	11,500,000
3	n/a	OTHER ASSETS AND LIABILITIES	18.15%	9,883,400
4	WIB.0 02.18.27	United States Treasury Bills 0%	15.16%	8,349,000
5	B.0 12.10.26	United States Treasury Bills 0%	13.36%	7,300,000
6	B.0 07.08.27	United States Treasury Bills 0%	13.19%	7,390,000
7	n/a	Ibit 12/18/2026 42.01 C	8.53%	14,050
8	n/a	Cash Offset	1.52%	830,368
9	n/a	IBIT US 11/13/26 C45	0.65%	14,050
10	FGXXX	First American Government Obligs X	0.02%	9,729
11	n/a	IBIT US 11/13/26 C43.5	-1.69%	14,050
12	n/a	Ibit 12/18/2026 42.01 P	-12.75%	14,050

As of Nov 11, 2026