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YBIT Holdings Changes

YieldMax Bitcoin Option Income Strategy ETF
1W: +0.3% 1M: +3.5% 3M: +10.4% YTD: -34.8% 1Y: -54.8%
$20.90
-0.16 (-0.75%)
 
Weekly Expected Move ±4.3%
$19 $20 $21 $22 $23
ETF AMEX · AUM $54.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
149 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-05-22 IBIT 260515C00046000 IBIT 260515C00046000 Removed -7450 shares —
2026-05-22 IBIT 260515C00046500 IBIT 260515C00046500 Removed -2500 shares —
2026-05-22 912797RG4 912797RG4 Removed 12257000 shares —
2026-05-22 912797RF6 912797RF6 Removed 10721000 shares —
2026-05-22 912797RS8 912797RS8 Removed 10390000 shares —
2026-05-22 2IBIT 260717P00040010 2IBIT 260717P00040010 Removed -9950 shares —
2026-05-22 2IBIT 260717C00040010 2IBIT 260717C00040010 Removed 9950 shares —
2026-05-22 IBIT 260515C00047500 IBIT 260515C00047500 Removed 4950 shares —
2026-05-22 IBIT 260515C00048000 IBIT 260515C00048000 Removed 5000 shares —
2026-05-22 FGXXX FGXXX Removed 1791662 shares —
2026-05-11 IBIT 260515C00046500 IBIT 260515C00046500 New — -2500 shares
2026-05-11 IBIT 260515C00046000 IBIT 260515C00046000 New — -7450 shares
2026-05-11 2IBIT 260717P00040010 2IBIT 260717P00040010 New — -9950 shares
2026-05-11 IBIT 260515C00047500 IBIT 260515C00047500 New — 4950 shares
2026-05-11 2IBIT 260515P00040010 2IBIT 260515P00040010 Removed -9950 shares —
2026-05-11 IBIT 260508C00043500 IBIT 260508C00043500 Removed -7020 shares —
2026-05-11 IBIT 260508C00044500 IBIT 260508C00044500 Removed 7020 shares —
2026-05-11 IBIT 260515C00040000 IBIT 260515C00040000 Removed 9950 shares —
2026-05-11 IBIT 260508C00044000 IBIT 260508C00044000 Removed -2930 shares —
2026-05-11 IBIT 260508C00045500 IBIT 260508C00045500 Removed 2930 shares —
2026-05-11 2IBIT 260717C00040010 2IBIT 260717C00040010 New — 9950 shares
2026-05-11 IBIT 260515C00048000 IBIT 260515C00048000 New — 5000 shares
2026-05-11 FGXXX FGXXX shares 2413602 1791662
2026-05-05 FGXXX FGXXX shares 2397130 2413602
2026-05-02 IBIT 260424C00046000 IBIT 260424C00046000 Removed 4430 shares —
2026-05-02 IBIT 260515C00040000 IBIT 260515C00040000 shares 8985 9950
2026-05-02 IBIT 260424C00044500 IBIT 260424C00044500 Removed -4430 shares —
2026-05-02 912797RF6 912797RF6 shares 24721000 10721000
2026-05-02 2IBIT 260515P00040010 2IBIT 260515P00040010 shares -8985 -9950
2026-05-02 IBIT 260508C00044000 IBIT 260508C00044000 New — -2930 shares
2026-05-02 IBIT 260424C00045000 IBIT 260424C00045000 Removed -4555 shares —
2026-05-02 IBIT 260424C00046500 IBIT 260424C00046500 Removed 390 shares —
2026-05-02 FGXXX FGXXX shares 234172 2397130
2026-05-02 IBIT 260508C00043500 IBIT 260508C00043500 New — -7020 shares
2026-05-02 IBIT 260508C00044500 IBIT 260508C00044500 New — 7020 shares
2026-05-02 IBIT 260508C00045500 IBIT 260508C00045500 New — 2930 shares
2026-05-02 912797RG4 912797RG4 shares 13257000 12257000
2026-05-02 912797RS8 912797RS8 shares 16390000 10390000
2026-05-02 IBIT 260424C00047000 IBIT 260424C00047000 Removed 4165 shares —
2026-04-25 IBIT 260424C00044500 IBIT 260424C00044500 New — -4430 shares
2026-04-25 IBIT 260424C00046000 IBIT 260424C00046000 New — 4430 shares
2026-04-25 IBIT 260424C00047000 IBIT 260424C00047000 New — 4165 shares
2026-04-25 IBIT 260417C00043000 IBIT 260417C00043000 Removed 3500 shares —
2026-04-25 IBIT 260417C00043500 IBIT 260417C00043500 Removed 5665 shares —
2026-04-25 IBIT 260417C00042000 IBIT 260417C00042000 Removed -10665 shares —
2026-04-25 IBIT 260417C00041500 IBIT 260417C00041500 Removed -3500 shares —
2026-04-25 IBIT 260417C00044000 IBIT 260417C00044000 Removed 5000 shares —
2026-04-25 2IBIT 260515P00040010 2IBIT 260515P00040010 shares -14165 -8985
2026-04-25 IBIT 260424C00045000 IBIT 260424C00045000 New — -4555 shares
2026-04-25 912797RG4 912797RG4 shares 14950000 13257000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms