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YieldMax Bitcoin Option Income ETF (YBIT) Holdings

YieldMax Bitcoin Option Income ETF logo
$9.71 +0.17 (+1.78%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$9.67 -0.04 (-0.41%)
As of 09/5/2025 07:48 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 20 YBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1IBIT US 09/19/25 C35N/A90.06%22,270
2United States Treasury Notes 3.88%N/A14.02%19,702,000
3United States Treasury Bills 0%N/A12.21%17,721,000
4United States Treasury Bills 0%N/A7.82%11,069,000
5United States Treasury Notes 4.25%N/A7.58%10,651,000
6United States Treasury Bills 0%N/A7.50%10,737,000
7United States Treasury Bills 0%N/A3.17%4,611,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.88%2,644,306
9First American Government Obligations FundN/A0.57%797,509
10IBIT US 09/05/25 C68N/A0.10%4,000
11IBIT US 09/05/25 C68.5N/A0.09%4,000
12MBTXW US 08/29/25 C290N/A0.05%850
13MBTXW US 08/29/25 C280N/A0.04%450
14MBTXW US 08/29/25 C300N/A-0.01%450
15MBTXW US 08/29/25 C310N/A-0.01%850
16IBIT US 08/29/25 C67N/A-0.25%5,000
17IBIT US 09/05/25 C65.5N/A-0.35%4,000
18IBIT US 08/29/25 C66N/A-0.36%9,270
19IBIT US 09/05/25 C65N/A-0.40%4,000
20Cash OffsetN/A-43.68%61,357,385

Geographic Exposure

  • United States
    109.9%

Currency Exposure

  • USD
    200.4%

Coupon Exposure

  • 2-4
    14.5%
  • 4-6
    8.9%

Maturity Exposure

  • 0-1
    61.0%
  • 1-3
    38.3%
  • 5-10
    1.1%

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This page (NYSEARCA:YBIT) was last updated on 9/6/2025 by MarketBeat.com Staff
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