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YieldMax Bitcoin Option Income ETF (YBIT) Holdings

YieldMax Bitcoin Option Income ETF logo
$10.87 -0.17 (-1.54%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$10.80 -0.07 (-0.64%)
As of 05/23/2025 07:58 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 16 YBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1IBIT US 05/30/25 C30N/A90.88%21,920
2United States Treasury Notes 3.88%N/A15.42%20,480,000
3United States Treasury Notes 3%N/A9.49%12,605,000
4United States Treasury Notes 4.25%N/A9.37%12,423,000
5United States Treasury Bills 0%N/A4.68%6,328,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.49%4,630,126
7United States Treasury Bills 0%N/A3.46%4,597,000
8United States Treasury Bills 0%N/A3.44%4,611,000
9First American Government Obligations FundN/A1.32%1,751,459
10MBTXW US 05/30/25 C265N/A0.85%1,500
11US DOLLARSN/A0.00%427
12IBIT US 05/23/25 C62N/A-0.02%300
13MBTXW US 05/30/25 C275N/A-0.68%1,500
14IBIT US 05/23/25 C61N/A-0.78%6,660
15IBIT US 05/23/25 C60.5N/A-2.02%14,960
16Cash OffsetN/A-38.88%51,562,404

Geographic Exposure

  • United States
    47.5%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 2-4
    23.6%
  • 4-6
    12.8%

Maturity Exposure

  • 0-1
    80.0%
  • 1-3
    14.6%
  • 5-10
    3.9%

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This page (NYSEARCA:YBIT) was last updated on 5/24/2025 by MarketBeat.com Staff
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