YieldMax Bitcoin Option Income Strategy ETF YBIT

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Price alert · YBIT

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19.62 USD +0.15 (+0.76%)

At closeNov 5, 2026, 7:45 AM EST

19.78 +0.16 +0.82%

Pre-market · Nov 5, 7:45 AM ET

19.32 Day range 19.68
17.86 52-week range 42.45
YTD
-41.87%
1 year
-53.40%

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
105.71%

Top holdings

  1. Cash & Other 22.97%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 20.77%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 18.94%
  4. United States Treasury Bill 02/18/2027 13.71%
  5. United States Treasury Bill 12/10/2026 12.75%
  6. United States Treasury Bill 07/08/2027 11.94%
  7. IBIT 11/20/2026 45.01 C 3.64%
  8. IBIT US 11/06/26 C45.5 0.46%
  9. IBIT US 11/06/26 C46 0.41%
  10. First American Government Obligations Fund 12/01/2031 0.12%
  11. IBIT US 11/06/26 C44 -1.44%
  12. IBIT US 11/06/26 C44.5 -1.56%
  13. IBIT 11/20/2026 45.01 P -2.71%

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%