YBIT
YieldMax Bitcoin Option Income Strategy ETF
1W: -1.9%
1M: +0.6%
3M: +0.6%
YTD: -25.4%
1Y: -43.5%
$23.91
+0.28 (+1.18%)
Pre-Market: $24.04 (+0.13, +0.54%)
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$48M
Holdings10
Top 10 Wt90.4%
Volume12,867
Avg Volume51,449
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 | 912797RG4 | 27.33% | $12.2M | 12,257,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 23.97% | $10.7M | 10,721,000 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 23.10% | $10.3M | 10,390,000 |
| 4 | IBIT 07/17/2026 40.01 C | 2IBIT 260717C00040010 | 15.57% | $6.9M | 9,950 |
| 5 | Cash & Other | — | 9.49% | $4.2M | 4,218,839 |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.03% | $1.8M | 1,791,662 |
| 7 | IBIT US 05/15/26 C47.5 | IBIT 260515C00047500 | 0.22% | $99,000 | 4,950 |
| 8 | IBIT US 05/15/26 C48 | IBIT 260515C00048000 | 0.16% | $70,000 | 5,000 |
| 9 | IBIT US 05/15/26 C46.5 | IBIT 260515C00046500 | -0.24% | $-108,750 | -2,500 |
| 10 | IBIT US 05/15/26 C46 | IBIT 260515C00046000 | -1.03% | $-458,175 | -7,450 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | 2IBIT 260717C00040010 | New | — |
| 2026-05-11 | IBIT 260515C00048000 | New | — |
| 2026-05-11 | IBIT 260515C00046500 | New | — |
| 2026-05-11 | IBIT 260515C00046000 | New | — |
| 2026-05-11 | 2IBIT 260717P00040010 | New | — |