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YieldMax Bitcoin Option Income Strategy ETF YBIT

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Price alert · YBIT

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18.95 USD -0.96 -4.82%

At close · Oct 30

18.95 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
18.52 × 200
Ask
19.31 × 100
18.77 Day range 19.17
17.97 52-week range 44.10
YTD
-43.85%
1 year
-55.88%
Open
19.23
Prev close
19.91
Mkt cap
61.81M
Vol
42.33K
Avg vol
34.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.77
High
19.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.78
200-d avg
15.59

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YieldMax Bitcoin Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.02%
Assets under management
$58.62M
NAV
18.88
Holdings
11
Inception
2024-04-22
Top 10 weight
107.82%

Top holdings

  1. Cash & Other 24.23%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 21.34%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 19.47%
  4. United States Treasury Bill 02/18/2027 14.08%
  5. United States Treasury Bill 12/10/2026 13.09%
  6. United States Treasury Bill 07/08/2027 12.26%
  7. IBIT 11/20/2026 45.01 C 2.47%
  8. IBIT US 11/06/26 C46 0.34%
  9. IBIT US 11/06/26 C45.5 0.32%
  10. First American Government Obligations Fund 12/01/2031 0.21%
  11. IBIT US 11/06/26 C44 -0.79%
  12. IBIT US 11/06/26 C44.5 -0.89%
  13. IBIT 11/20/2026 45.01 P -6.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 76.92%
  • Other 23.08%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold YBIT · largest positions

Funds holding YBIT, by value held
FundValue heldWeight in fund
YMAX $14.56M4.33%
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