YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YieldMax Bitcoin Option Income Strategy ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
26.78%	United States Treasury Bill 07/09/2026	912797RF6	22721000
16.41%	United States Treasury Bill 02/19/2026	912797PM3	13737000
13.48%	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	11202000
13.08%	United States Treasury Bill 06/11/2026	912797QX8	11069000
12.66%	United States Treasury Bill 04/09/2026	912797SL2	10651000
11.29%	United States Treasury Bill 08/06/2026	912797RG4	9611000
10.88%	Cash & Other	Cash&Other	9038913
4.56%	IBIT US 01/16/26 C55	IBIT 260116C00055000	15910
1.92%	First American Government Obligations Fund 12/01/2031	FGXXX	1598445
0.72%	IBIT US 12/05/25 C51.5	IBIT 251205C00051500	5100
0.24%	IBIT US 12/05/25 C52.5	IBIT 251205C00052500	3840
0.11%	IBIT US 12/05/25 C53	IBIT 251205C00053000	3200
0.07%	IBIT US 12/05/25 C53.5	IBIT 251205C00053500	3770
-0.36%	IBIT US 12/05/25 C52	IBIT 251205C00052000	-3770
-0.62%	IBIT US 12/05/25 C51	IBIT 251205C00051000	-3200
-0.95%	IBIT US 12/05/25 C50.5	IBIT 251205C00050500	-3840
-1.56%	IBIT US 12/05/25 C50	IBIT 251205C00050000	-5100
-8.71%	IBIT 01/16/2026 55.01 P	2IBIT 260116P00055010	-15910

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions