YBIT holdings
YieldMax Bitcoin Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 25.590% | $11.4M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 23.221% | $10.4M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 22.989% | $10.3M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 19.921% | $8.9M | Debt | US Treasury | United States | USD |
| 5 | IBIT 09/18/2026 35.01 C | Not reported | Not reported | 6.394% | $2.9M | Equity derivatives | Other | United States | USD |
| 6 | IBIT 09/18/2026 35.01 P | Not reported | Not reported | -4.115% | -$1.8M | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 3.778% | $1.7M | Debt | US Treasury | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.967% | $878K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | IBIT US 07/31/26 C36.5 | Not reported | Not reported | -0.011% | -$5K | Equity derivatives | Other | United States | USD |
| 10 | IBIT US 07/31/26 C37.5 | Not reported | Not reported | 0.011% | $5K | Equity derivatives | Other | United States | USD |
| 11 | IBIT US 07/31/26 C37 | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 12 | IBIT US 07/31/26 C38 | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |