YieldMax Bitcoin Option Income Strategy ETF (YBIT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax Bitcoin Option I...

AMEX: YBIT · Real-Time Price · USD
9.56
-0.03 (-0.31%)
At close: Sep 26, 2025, 3:59 PM
9.52
-0.42%
After-hours: Sep 26, 2025, 07:55 PM EDT

YBIT Holdings List

As of Aug 26, 2025
The YieldMax Bitcoin Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings. The top holdings are Ibit us 08/29/25 c35 at 44.58%, United states treasury note/bond 3.875% 01/15/2026 at 14.11%, United states treasury bill 07/09/2026 at 12.28%, United states treasury bill 11/06/2025 at 7.87%, and United states treasury note/bond 4.25% 10/15/2025 at 7.63%.
12
99.71%
Equity
133.38M
n/a
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IBIT 250829C00035000 Ibit us 08/29/2... - - 22.27K 44.58%
2 91282CGE5 United states t... - - 19.7M 14.11%
3 912797RF6 United states t... - - 17.72M 12.28%
4 912797QP5 United states t... - - 11.07M 7.87%
5 91282CFP1 United states t... - - 10.65M 7.63%
6 912797PM3 United states t... - - 10.74M 7.55%
7 912797RG4 United states t... - - 4.61M 3.19%
8 Cash&Other Cash & other - - 2.66M 1.91%
9 FGXXX First american ... - - 797.51K 0.57%
10 MBTXW 250829C00290000 Mbtxw us 08/29/... - - 850 0.02%
11 MBTXW 250829C00280000 Mbtxw us 08/29/... - - 450 < 0.01%
12 IBIT 250829C00070000 Ibit us 08/29/2... - - 4K < 0.01%
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