YBIT holdings

All 14 positions of YieldMax Bitcoin Option Income Strategy ETF. as of Oct 22, 2026issuer data

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Positions

Top 10 weight

83.8%

Effective holdings

5.7

1 / sum of squared weights

In stocks

0.0%

In bonds

74.3%

Outside the US

0.0%

Asset mix

Treasury74.3%
Cash21.2%
Derivative4.5%

Sectors

No classified stock holdings.

Countries

United States74.3%

Bond holdings

Weighted average maturity: 0.6 years
Weighted average coupon: 2.85%
Maturing in 0-1y: 74.3%

Holdings

as of Oct 22, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond 2.375% 05/15/20272027-05	Treasury	19.64%	$12M	12,628,000	US
2	United States Treasury Note/Bond 3.375% 09/15/20272027-09	Treasury	17.91%	$11M	11,500,000	US
3	Cash & Other	Cash	15.21%	$9.7M	9,667,061
4	United States Treasury Bill 02/18/20272027-02	Treasury	12.96%	$8.2M	8,349,000	US
5	United States Treasury Bill 12/10/20262026-12	Treasury	12.52%	$8.0M	8,000,000	US
6	United States Treasury Bill 07/08/20272027-07	Treasury	11.27%	$7.2M	7,390,000	US
7	IBIT 11/20/2026 45.01 C	Derivative	8.61%	$5.5M	14,050
8	First American Government Obligations Fund 12/01/2031	Cash	5.99%	$3.8M	3,804,903
9	IBIT US 10/23/26 C48	Derivative	0.70%	$442K	10,400
10	IBIT US 10/23/26 C48.5	Derivative	0.14%	$89K	3,650
11	IBIT US 10/23/26 C47.5	Derivative	-0.12%	−$76K	-1,100
12	IBIT US 10/23/26 C47	Derivative	-0.42%	−$266K	-2,550
13	IBIT 11/20/2026 45.01 P	Derivative	-1.99%	−$1.3M	-14,050
14	IBIT US 10/23/26 C46.5	Derivative	-2.40%	−$1.5M	-10,400

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.