YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YBIT Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IBIT US 08/29/25 C35	94.61%	22,670
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.06%	24,487,000
3	B.0 07.09.26	United States Treasury Bills 0%	9.91%	15,645,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.99%	10,651,000
5	B.0 11.06.25	United States Treasury Bills 0%	5.88%	9,045,000
6	B.0 02.19.26	United States Treasury Bills 0%	5.60%	8,711,000
7	FGXXX	First American Government Obligations Fund	5.15%	7,841,891
8	B.0 08.14.25	United States Treasury Bills 0%	3.03%	4,611,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.60%	2,434,752
10	n/a	MBTX US 08/15/25 C295	0.06%	1,200
11	n/a	MBTX US 08/15/25 C310	-0.02%	1,200
12	n/a	IBIT US 08/15/25 C67	-0.60%	5,000
13	n/a	IBIT US 08/15/25 C68	-0.62%	7,001
14	n/a	IBIT US 08/15/25 C67.5	-1.07%	10,669
15	n/a	US DOLLARS	-1.52%	2,310,068
16	n/a	Cash Offset	-45.06%	68,642,128

As of Aug 11, 2025