Free Trial

YieldMax Bitcoin Option Income ETF (YBIT) Holdings

YieldMax Bitcoin Option Income ETF logo
$9.83 -0.30 (-2.96%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$9.82 -0.01 (-0.05%)
As of 04/17/2025 06:06 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 18 YBIT Holdings

RankCompanyCurrent PriceWeightShares Held
1IBIT US 04/17/25 C25N/A92.33%23,660
2United States Treasury Notes 3.88%N/A17.41%17,939,000
3United States Treasury Notes 3%N/A13.63%14,080,000
4United States Treasury Notes 2.63%N/A10.34%10,651,000
5United States Treasury Bills 0%N/A4.43%4,597,000
6United States Treasury Bills 0%N/A4.43%4,581,000
7United States Treasury Bills 0%N/A4.41%4,611,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.27%1,305,145
9First American Government Obligations FundN/A1.19%1,222,747
10MBTX US 04/17/25 C215N/A0.29%1,000
11MBTX US 04/17/25 C225N/A0.18%750
12US DOLLARSN/A0.00%140
13MBTX US 04/17/25 C230N/A-0.08%1,000
14MBTX US 04/17/25 C235N/A-0.08%750
15IBIT US 04/11/25 C50N/A-0.34%6,660
16IBIT US 04/11/25 C50.5N/A-0.44%7,000
17IBIT US 04/11/25 C49.5N/A-0.69%10,000
18Cash OffsetN/A-48.28%49,696,360

Geographic Exposure

  • United States
    50.5%

Currency Exposure

  • USD
    97.7%

Coupon Exposure

  • 2-4
    27.8%
  • 4-6
    10.7%

Maturity Exposure

  • 0-1
    80.6%
  • 1-3
    15.6%
  • 5-10
    1.4%

Related Companies and Tools


This page (NYSEARCA:YBIT) was last updated on 4/21/2025 by MarketBeat.com Staff
From Our Partners