YBIT
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings13
Top 10 Wt103.8%
Volume54,384
Avg Volume33,267
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 21.39% | $13.2M | 13,346,000 |
| 2 | United States Treasury Bill 10/15/2026 | — | 18.63% | $11.5M | 11,500,000 |
| 3 | Cash & Other | — | 14.88% | $9.2M | 9,169,363 |
| 4 | United States Treasury Bill 02/18/2027 | — | 13.33% | $8.2M | 8,349,000 |
| 5 | United States Treasury Bill 07/08/2027 | — | 12.96% | $8.0M | 8,256,000 |
| 6 | United States Treasury Bill 12/10/2026 | — | 12.88% | $7.9M | 8,000,000 |
| 7 | IBIT 11/20/2026 45.01 C | — | 8.69% | $5.4M | 12,950 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.96% | $593,981 | 593,981 |
| 9 | IBIT US 10/02/26 C49 | — | 0.06% | $39,000 | 5,200 |
| 10 | IBIT US 10/02/26 C49.5 | — | 0.06% | $34,875 | 7,750 |
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 | — |