YieldMax Bitcoin Option Income Strategy ETF YBIT

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Price alert · YBIT

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19.09 USD +0.23 +1.23%

As of Nov 3, 1:49 PM ET

Bid
18.86 × 100
Ask
18.92 × 100
19.02 Day range 19.10
17.86 52-week range 42.45
YTD
-43.43%
1 year
-55.65%
Open
19.03
Prev close
18.86
Mkt cap
58.56M
Vol
4.21K
Avg vol
35.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.02
High
19.10
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 2026-11-03

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%