YieldMax Bitcoin Option Income Strategy ETF YBIT

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Price alert · YBIT

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19.62 USD +0.48 (+2.50%)

At closeNov 4, 2026, 4:41 PM EST

19.56 -0.06 -0.31%

After hours · Nov 4, 4:41 PM ET

19.32 Day range 19.68
17.86 52-week range 42.45
YTD
-41.87%
1 year
-52.03%

YieldMax Bitcoin Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.02%
Assets under management
$59.48M
NAV
19.16
Holdings
11
Inception
2024-04-22
Top 10 weight
106.21%

Top holdings

  1. Cash & Other 23.93%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 21.02%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 19.16%
  4. United States Treasury Bill 02/18/2027 13.87%
  5. United States Treasury Bill 12/10/2026 12.90%
  6. United States Treasury Bill 07/08/2027 12.08%
  7. IBIT 11/20/2026 45.01 C 2.58%
  8. IBIT US 11/06/26 C45.5 0.24%
  9. IBIT US 11/06/26 C46 0.23%
  10. First American Government Obligations Fund 12/01/2031 0.21%
  11. IBIT US 11/06/26 C44 -0.77%
  12. IBIT US 11/06/26 C44.5 -0.81%
  13. IBIT 11/20/2026 45.01 P -4.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 76.92%
  • Other 23.08%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold YBIT · largest positions

Funds holding YBIT, by value held
FundValue heldWeight in fund
YMAX $14.55M4.43%