YBIT Holdings Information

YBIT is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 57.30%, United States Treasury Notes 2.38% at 21.20%, Ibit 11/20/2026 45.01 C at 16.02%, OTHER ASSETS AND LIABILITIES at 14.74%, and Cash Offset at 1.26%.

Total Holdings

Top 10 Percentage

111.88%

Asset Class

Equity

ETF Category

Digital Assets

Assets

62.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	21.20%	13,346,000
2	B.0 10.15.26	United States Treasury Bills 0%	18.47%	11,500,000
3	n/a	Ibit 11/20/2026 45.01 C	16.02%	12,950
4	n/a	OTHER ASSETS AND LIABILITIES	14.74%	9,167,173
5	B.0 02.18.27	United States Treasury Bills 0%	13.21%	8,349,000
6	B.0 07.08.27	United States Treasury Bills 0%	12.85%	8,256,000
7	B.0 12.10.26	United States Treasury Bills 0%	12.77%	8,000,000
8	n/a	Cash Offset	1.26%	786,567
9	FGXXX	First American Government Obligs X	0.96%	593,981
10	n/a	IBIT US 10/02/26 C49.5	0.40%	7,750
11	n/a	IBIT US 10/02/26 C49	0.36%	5,200
12	n/a	US DOLLARS	0.00%	3,024
13	n/a	IBIT US 10/02/26 C47.5	-1.25%	5,200
14	n/a	IBIT US 10/02/26 C48	-1.32%	7,750
15	n/a	Ibit 11/20/2026 45.01 P	-9.67%	12,950

As of Oct 1, 2026