YBIT
YieldMax Bitcoin Option Income Strategy ETF
1W: -3.3%
1M: -3.0%
3M: -1.0%
YTD: -25.8%
1Y: -44.9%
$23.31
-0.46 (-1.92%)
Weekly Expected Move ±3.3%
$23
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings15
Top 10 Wt103.7%
Volume16,751
Avg Volume51,924
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-23
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 22.03% | $12.2M | 12,257,000 |
| 2 | United States Treasury Bill 10/15/2026 | — | 20.71% | $11.4M | 11,605,000 |
| 3 | United States Treasury Bill 07/09/2026 | — | 19.32% | $10.7M | 10,721,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 18.62% | $10.3M | 10,390,000 |
| 5 | IBIT 07/17/2026 40.01 C | — | 11.65% | $6.4M | 12,600 |
| 6 | Cash & Other | — | 7.63% | $4.2M | 4,213,234 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.43% | $1.9M | 1,894,910 |
| 8 | ISHARES CLL OPT 05/26 45.500 | — | 0.12% | $64,000 | 2,000 |
| 9 | IBIT US 05/22/26 C44.5 | — | 0.10% | $53,750 | 2,500 |
| 10 | ISHARES CLL OPT 05/26 46 | — | 0.08% | $46,200 | 2,100 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 912797RF6 | Removed | — |
| 2026-05-22 | IBIT 260515C00047500 | Removed | — |
| 2026-05-22 | IBIT 260515C00048000 | Removed | — |
| 2026-05-22 | FGXXX | Removed | — |
| 2026-05-22 | IBIT 260515C00046000 | Removed | — |