YieldMax Bitcoin Option Income ETF (YBIT) Holdings List

$20.61 +0.12 (+0.59%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.63 +0.02 (+0.10%)

As of 07:23 AM Eastern

What stocks does YBIT hold?

The YieldMax Bitcoin Option Income ETF (YBIT) has 15 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 14 YBIT holdings ordered by weight make up 100.02% of the total fund. YBIT is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete YBIT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 YBIT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	22.05%	13,346,000
2	United States Treasury Bills 0%	N/A	19.21%	11,500,000
3	OTHER ASSETS AND LIABILITIES	N/A	14.98%	8,960,375
4	Ibit 11/20/2026 45.01 C	N/A	13.84%	12,950
5	United States Treasury Bills 0%	N/A	13.75%	8,349,000
6	United States Treasury Bills 0%	N/A	13.37%	8,256,000
7	United States Treasury Bills 0%	N/A	13.28%	8,000,000
8	Cash Offset	N/A	0.99%	590,324
9	IBIT US 10/09/26 C50.5	N/A	0.31%	9,050
10	First American Government Obligs X	N/A	0.12%	71,586
11	IBIT US 10/09/26 C50	N/A	0.07%	2,600
12	IBIT US 10/09/26 C48.5	N/A	-0.19%	2,600
13	IBIT US 10/09/26 C49	N/A	-0.81%	9,050
14	Ibit 11/20/2026 45.01 P	N/A	-10.95%	12,950

YBIT Geographic Exposure

YBIT's largest geographic exposure is United States at 79.7%.

United States
79.7%

YBIT Currency Exposure

YBIT is exclusively exposed to USD.

USD
79.7%

YBIT Sector Exposure

YBIT's largest sector exposure is Government at 20.5%.

Government
20.5%

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MarketBeat tracks YieldMax Bitcoin Option Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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YieldMax Bitcoin Option Income ETF (YBIT) Holdings List