YBIT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Bitcoin Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000084633 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 28.27024% | 12,138,767.63 | 12,257,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 24.795969% | 10,646,973.75 | 10,721,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.897129% | 10,261,026.96 | 10,390,000 PA |
|---|
| N/A | N/A | 8.747721% | 3,756,125 | 9,950 NC |
|---|
| FGXXX | First American Government Obli | 5.582729% | 2,397,130.33 | 2,397,130 NS |
|---|
| N/A | N/A | 0.610643% | 262,200 | 5,520 NC |
|---|
| N/A | N/A | 0.015476% | 6,645 | 4,430 NC |
|---|
| N/A | N/A | -0.046427% | -19,935 | -4,430 NC |
|---|
| N/A | N/A | -0.89192% | -382,975.5 | -9,950 NC |
|---|
| N/A | N/A | -1.137725% | -488,520 | -5,520 NC |
|---|