YBIT
YieldMax Bitcoin Option Income Strategy ETF
1W: -0.3%
1M: +5.3%
3M: -22.6%
YTD: -41.1%
1Y: -59.7%
$18.65
-0.22 (-1.17%)
Weekly Expected Move ±3.3%
$17
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings13
Top 10 Wt105.4%
Volume12,007
Avg Volume24,352
Beta1.03
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 10/15/2026 | — | 25.01% | $11.4M | 11,500,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 22.70% | $10.3M | 10,390,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 22.47% | $10.2M | 10,257,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 19.47% | $8.9M | 9,007,000 |
| 5 | IBIT 09/18/2026 35.01 C | — | 8.19% | $3.7M | 12,400 |
| 6 | United States Treasury Bill 02/18/2027 | — | 3.69% | $1.7M | 1,721,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 2.91% | $1.3M | 1,327,295 |
| 8 | ISHARES CLL OPT 07/26 37.500 | — | 0.59% | $270,000 | 10,000 |
| 9 | Cash & Other | — | 0.26% | $117,241 | 117,241 |
| 10 | IBIT US 07/31/26 C38 | — | 0.09% | $40,800 | 2,400 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | IBIT 260515C00047500 | Removed | — |
| 2026-05-22 | IBIT 260515C00048000 | Removed | — |
| 2026-05-22 | FGXXX | Removed | — |
| 2026-05-22 | IBIT 260515C00046000 | Removed | — |
| 2026-05-22 | 2IBIT 260717C00040010 | Removed | — |