YBIT ETF

YBIT ETF
$21.40
See how much of YBIT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$47M
Expense Ratio
1.02%
Dividend Yield (Current)
103.21%
Holdings
15
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-26.06%
1 Year-42.24%

Asset Allocation

Bonds: 115.23%
Other: 3.50%
See how much of YBIT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.62%
-United States Treasury Bill 09/03/202621.44%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0621.22%
-United States Treasury Bill 12/10/202618.39%
-United States Treasury Bill 02/18/202716.93%
Top 10 Concentration: 125.51%Report Date: Aug 6, 2026
Download all 15 holdings for YBIT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
103.21%
Frequency
Weekly
Latest Distribution
$0.14
Aug 13, 2026
12M Distributions
46 payments
Total: $10.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YBIT ETF Overview

YBIT ETF (YieldMax Bitcoin Option Income Strategy ETF) is managed by YieldMax ETF with $47.1M in net assets. YBIT expense ratio is 1.02%, holding 15 positions across sectors including Financials. Inception date: 2024-04-22.

YBIT performance shows a YTD return of -26.06%. The 1-year return is -42.24%. YBIT dividend yield stands at 103.21%, paid weekly.

YBIT top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (23.6%), United States Treasury Bill 09/03/2026 (21.4%), United States Treasury Bill 08/06/2026 2026-08-06 (21.2%), United States Treasury Bill 12/10/2026 (18.4%), United States Treasury Bill 02/18/2027 (16.9%). Go to all YBIT holdings, YBIT sectors, or YBIT dividends.

YBIT can be compared against other funds. Use YBIT overlap to find shared positions, or YBIT vs another fund for a side-by-side view. YBIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare YBIT

YBIT vs SPYYBIT vs QQQYBIT vs VOOYBIT vs VTIYBIT vs IVVYBIT vs SCHDYBIT vs VYMYBIT vs VXUS
1 Month
+5.65%
YTD
-26.06%
1 Year
-42.24%
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.62%
2-United States Treasury Bill 09/03/2026Other21.44%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials21.22%
4-United States Treasury Bill 12/10/2026Other18.39%
5-United States Treasury Bill 02/18/2027Other16.93%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials13.54%
7-Ibit 09/18/2026 35.01 COther7.92%
8FGXXXFirst American Government Obligations FundFinancials1.82%
9-Ibit Us 08/07/26 C37Other0.59%
10-Ibit Us 08/14/26 C38Other0.04%