YBIT ETF

$18.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.02%
Dividend Yield (Current)
93.24%
Holdings
11
Inception Date
Apr 22, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-32.25%
1 Year-41.23%

Asset Allocation

Bonds: 73.18%
Cash: 16.63%
Other: 10.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202634.14%
-B 10/15/26 Govt32.08%
-Us T Bill Zcp 09/03/2628.85%
-Cash & Other10.71%
B 0 07/09/26Treasury Bill 0% Jul 09, 20264.81%
Top 10 Concentration: 115.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
93.24%
Frequency
Weekly
Latest Distribution
$0.19
Jul 30, 2026
12M Distributions
44 payments
Total: $10.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YBIT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YBIT ETF Overview

YBIT ETF (YieldMax Bitcoin Option Income Strategy ETF) is managed by YieldMax ETF with $45.4M in net assets. YBIT expense ratio is 1.02%, holding 11 positions across sectors including Other, Financials. Inception date: 2024-04-22.

YBIT performance shows a YTD return of -32.25%. The 1-year return is -41.23%. YBIT dividend yield stands at 93.24%, paid weekly.

YBIT top holdings include Treasury Bill 0% Aug 06, 2026 (34.1%), B 10/15/26 Govt (32.1%), Us T Bill Zcp 09/03/26 (28.9%), Cash & Other (10.7%), Treasury Bill 0% Jul 09, 2026 (4.8%). View all YBIT holdings, sector breakdown, or dividend history.

YBIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. YBIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.01%
YTD
-32.25%
1 Year
-41.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials34.14%
2-B 10/15/26 GovtOther32.08%
3-Us T Bill Zcp 09/03/26Other28.85%
4-Cash & OtherOther10.71%
5B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials4.81%
6-U.S. Treasury Bills 2027-02-18Other4.69%
7-Ibit Us 07/10/26 C36Other0.20%
8-Ibit Us 07/10/26 C35.5Other0.11%
9-Ibit 07/17/2026 40.01 COther0.08%
10FGXXXFirst American Government Obligations FundFinancials0.07%