YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 05/30/25 C30	92.16%	21,560
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	16.41%	20,230,000
3	T 3 07.15.25	United States Treasury Notes 3%	11.41%	14,080,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.51%	12,938,000
5	B 0 08.14.25	United States Treasury Bills 0%	5.57%	6,930,000
6	B 0 06.12.25	United States Treasury Bills 0%	3.72%	4,597,000
7	B 0 05.15.25	United States Treasury Bills 0%	3.72%	4,581,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.89%	1,092,459
9	n/a	MBTX US 05/16/25 C245	0.61%	1,000
10	FGXXX	First American Government Obligations Fund	0.25%	306,266
11	n/a	MBTX US 05/16/25 C260	0.18%	1,000
12	n/a	MBTX US 05/16/25 C270	-0.07%	1,000
13	n/a	MBTX US 05/16/25 C255	-0.36%	1,000
14	n/a	IBIT US 05/16/25 C60	-0.71%	6,000
15	n/a	IBIT US 05/16/25 C57	-0.95%	4,000
16	n/a	IBIT US 05/09/25 C56.5	-2.63%	11,560
17	n/a	Cash Offset	-40.70%	50,111,652

As of May 9, 2025