YBIT - YieldMax Bitcoin Option Income Strategy ETF

Price: -- --

Fund Details

ETF Company YieldMax

AUM $49.95M

Asset Class Equity

Holdings 11

NAV $24.61

Expense Ratio 0.99%

Inception Date 04/22/2024

Website Visit Site

The YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on bitcoin ETPs. The strategy is designed to capture option premiums while providing participation in the share price appreciation of BTC-linked ETFs.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	23.72%	$22.42M
2	IBIT 03/20/2026 55.01 P	2IBIT 260320P00055010	22.39%	$-21,158,031
3	United States Treasury Bill 06/11/2026	912797QX8	11.59%	$10.95M
4	United States Treasury Bill 02/19/2026	912797PM3	11.25%	$10.73M
5	United States Treasury Bill 04/09/2026	912797SL2	11.22%	$10.60M
6	United States Treasury Bill 09/03/2026	912797RS8	11.16%	$10.54M
7	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	11.00%	$11.20M
8	United States Treasury Bill 08/06/2026	912797RG4	10.01%	$9.46M
9	IBIT 01/16/2026 55.01 P	2IBIT 260116P00055010	7.60%	N/A
10	Cash & Other		6.09%	$6.20M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%