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

There is no Morningstar’s Analysis data available.

Portfolio Holdings YBIT

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	22.21	14M	—
United States Treasury Notes 2.38%	20.31	12M	Government
United States Treasury Notes 3.38%	18.52	11M	Government
United States Treasury Bills 0%	13.40	8M	Government
United States Treasury Bills 0%	12.94	8M	Government
Ibit 11/20/2026 45.01 C	11.73	7M	—
United States Treasury Bills 0%	11.66	7M	Government
Cash Offset	0.93	574,545	—
First American Government Obligs X	0.51	314,317	Cash and Equivalents
IBIT US 10/30/26 C48	0.49	302,400	—

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United States

YieldMax Bitcoin Option Income Strategy ETF YBIT

Morningstar’s Analysis YBIT

Portfolio Holdings YBIT

OTHER ASSETS AND LIABILITIES

United States Treasury Notes 2.38%

United States Treasury Notes 3.38%

United States Treasury Bills 0%

United States Treasury Bills 0%

Ibit 11/20/2026 45.01 C

United States Treasury Bills 0%

Cash Offset

First American Government Obligs X

IBIT US 10/30/26 C48

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