YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YieldMax Bitcoin Option Income Strategy ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 13

Full holdings list

Weight %	Name	Ticker	Shares Held
46.48%	United States Treasury Bill 07/09/2026	912797RF6	27344000
27.70%	United States Treasury Bill 09/03/2026	912797RS8	16390000
25.34%	United States Treasury Bill 08/06/2026	912797RG4	14950000
8.57%	IBIT US 05/15/26 C40	IBIT 260515C00040000	14665
2.73%	First American Government Obligations Fund 12/01/2031	FGXXX	1591500
0.22%	IBIT US 03/27/26 C43	IBIT 260327C00043000	7695
0.16%	IBIT US 03/27/26 C42.5	IBIT 260327C00042500	4000
0.04%	IBIT US 03/27/26 C44	IBIT 260327C00044000	2970
-0.16%	IBIT US 03/27/26 C42	IBIT 260327C00042000	-2970
-0.55%	IBIT US 03/27/26 C40.5	IBIT 260327C00040500	-4000
-0.80%	IBIT US 03/27/26 C41	IBIT 260327C00041000	-7695
-1.40%	Cash & Other	Cash&Other	-815185
-8.35%	IBIT 05/15/2026 40.01 P	2IBIT 260515P00040010	-14665

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