YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YieldMax Bitcoin Option Income Strategy ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
28.81%	United States Treasury Bill 07/09/2026	912797RF6	22721000
17.65%	United States Treasury Bill 02/19/2026	912797PM3	13737000
14.47%	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	11202000
14.07%	United States Treasury Bill 06/11/2026	912797QX8	11069000
13.62%	United States Treasury Bill 04/09/2026	912797SL2	10651000
12.16%	United States Treasury Bill 08/06/2026	912797RG4	9611000
7.75%	Cash & Other	Cash&Other	6003662
3.64%	First American Government Obligations Fund 12/01/2031	FGXXX	2821379
0.64%	IBIT US 01/16/26 C55	IBIT 260116C00055000	15910
0.45%	IBIT US 01/02/26 C48.5	IBIT 260102C00048500	2500
0.38%	IBIT US 01/02/26 C50	IBIT 260102C00050000	5590
0.36%	IBIT US 01/02/26 C50.5	IBIT 260102C00050500	7820
-0.57%	IBIT US 01/02/26 C48	IBIT 260102C00048000	-2500
-0.75%	IBIT US 01/02/26 C49	IBIT 260102C00049000	-5590
-0.76%	IBIT US 01/02/26 C49.5	IBIT 260102C00049500	-7820
-11.91%	IBIT 01/16/2026 55.01 P	2IBIT 260116P00055010	-15910

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