YBIT
YieldMax Bitcoin Option Income Strategy ETF
1W: -2.5%
1M: -2.8%
3M: -28.7%
YTD: -25.5%
1Y: -33.4%
$23.88
-0.60 (-2.44%)
After Hours: $24.45 (+0.57, +2.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$48M
Holdings14
Top 10 Wt91.1%
Beta1.52
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 36.60% | $21.5M | 21,721,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 17.99% | $10.6M | 10,737,000 | — | — | — |
| 3 | Cash & Other Cash | — | 17.10% | $10.0M | 10,034,022 | — | — | — |
| 4 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 15.65% | $9.2M | 9,311,000 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 11.94% | $7.0M | 7,004,982 | — | — | — |
| 6 | IBIT US 05/15/26 C40 Private | IBIT 260515C00040000 | 8.81% | $5.2M | 14,665 | — | — | — |
| 7 | ISHARES CLL OPT 03/26 44 Private | IBIT 260327C00044000 | 0.10% | $57,915 | 2,970 | — | — | — |
| 8 | IBIT US 03/20/26 C43.5 Private | IBIT 260320C00043500 | 0.02% | $12,375 | 2,750 | — | — | — |
| 9 | IBIT US 03/20/26 C44 Private | IBIT 260320C00044000 | 0.02% | $12,250 | 3,500 | — | — | — |
| 10 | IBIT US 03/20/26 C44.5 Private | IBIT 260320C00044500 | 0.02% | $13,612 | 5,445 | — | — | — |
| 11 | IBIT US 03/20/26 C42.5 Private | IBIT 260320C00042500 | -0.03% | $-17,440 | -2,180 | — | — | — |
| 12 | IBIT US 03/20/26 C42 Private | IBIT 260320C00042000 | -0.09% | $-53,312 | -4,265 | — | — | — |
| 13 | IBIT US 03/20/26 C41.5 Private | IBIT 260320C00041500 | -0.18% | $-105,000 | -5,250 | — | — | — |
| 14 | ISHARES CLL OPT 03/26 42 Private | IBIT 260327C00042000 | -0.30% | $-175,230 | -2,970 | — | — | — |
| 15 | IBIT 05/15/2026 40.01 P Private | 2IBIT 260515P00040010 | -7.71% | $-4,523,447 | -14,665 | — | — | — |