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YieldMax Bitcoin Option Income ETF (YBIT) Holdings

YieldMax Bitcoin Option Income ETF logo
$10.96 +0.12 (+1.11%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$10.91 -0.05 (-0.42%)
As of 05/2/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 YBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1IBIT US 05/09/25 C30N/A85.97%21,560
2United States Treasury Notes 3.88%N/A17.35%20,230,000
3United States Treasury Notes 3%N/A12.06%14,080,000
4United States Treasury Notes 4.25%N/A11.11%12,938,000
5United States Treasury Bills 0%N/A5.88%6,930,000
6United States Treasury Bills 0%N/A3.93%4,597,000
7United States Treasury Bills 0%N/A3.93%4,581,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.79%924,046
9MBTX US 05/16/25 C245N/A0.58%1,000
10First American Government Obligations FundN/A0.34%393,541
11MBTX US 05/16/25 C255N/A-0.34%1,000
12IBIT US 05/02/25 C56N/A-1.64%21,560
13Cash OffsetN/A-39.95%46,523,656

Geographic Exposure

  • United States
    53.9%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    29.0%
  • 4-6
    11.3%

Maturity Exposure

  • 0-1
    81.8%
  • 1-3
    17.1%
  • 5-10
    0.3%

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This page (NYSEARCA:YBIT) was last updated on 5/4/2025 by MarketBeat.com Staff
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