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YieldMax Bitcoin Option Income ETF (YBIT) Holdings

YieldMax Bitcoin Option Income ETF logo
$10.86 -0.11 (-1.00%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$10.98 +0.12 (+1.10%)
As of 07/18/2025 07:51 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 17 YBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1IBIT US 07/18/25 C30N/A104.58%23,820
2United States Treasury Notes 3.88%N/A16.81%24,487,000
3United States Treasury Notes 3%N/A8.66%12,605,000
4United States Treasury Notes 4.25%N/A7.32%10,651,000
5United States Treasury Bills 0%N/A5.53%8,162,000
6United States Treasury Bills 0%N/A3.85%5,744,000
7United States Treasury Bills 0%N/A3.15%4,611,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.01%2,919,588
9First American Government Obligations FundN/A1.16%1,687,924
10MBTX US 07/18/25 C270N/A0.41%850
11US DOLLARSN/A-0.08%116,045
12MBTX US 07/18/25 C285N/A-0.16%850
13IBIT US 07/03/25 C62N/A-0.37%5,000
14IBIT US 07/11/25 C63N/A-0.68%6,000
15IBIT US 07/11/25 C62N/A-0.78%5,150
16IBIT US 07/03/25 C61.5N/A-0.86%7,670
17Cash OffsetN/A-50.54%73,533,780

Geographic Exposure

  • United States
    86.2%

Currency Exposure

  • USD
    191.9%

Coupon Exposure

  • 2-4
    16.4%
  • 4-6
    7.6%

Maturity Exposure

  • 0-1
    63.1%
  • 1-3
    28.4%
  • 5-10
    0.4%

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This page (NYSEARCA:YBIT) was last updated on 7/19/2025 by MarketBeat.com Staff
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