YBIT – YieldMax Bitcoin Option Inc Strat ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings YBIT

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	31.14	11M	Government
United States Treasury Bills 0%	28.26	10M	Government
United States Treasury Bills 0%	27.98	10M	Government
Ibit 09/18/2026 35.01 C	16.85	6M	—
United States Treasury Bills 0%	4.60	2M	Government
First American Government Obligs X	2.66	971,906	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.60	951,736	—
IBIT US 07/24/26 C37.5	0.42	153,000	—
IBIT US 07/17/26 C38	0.12	45,500	—
IBIT US 07/17/26 C38.5	0.07	27,000	—

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United States

YieldMax Bitcoin Option Income Strategy ETF YBIT

Morningstar’s Analysis YBIT

Portfolio Holdings YBIT

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Ibit 09/18/2026 35.01 C

United States Treasury Bills 0%

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

IBIT US 07/24/26 C37.5

IBIT US 07/17/26 C38

IBIT US 07/17/26 C38.5

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