YBIT ETF

YBIT ETF
$20.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$62M
Expense Ratio
1.02%
Dividend Yield (Current)
79.71%
Holdings
28
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-11.39%
1 Year-24.77%

Asset Allocation

Bonds: 74.80%
Cash: 26.14%
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Top Holdings

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TickerNameWeight
-Cash & Other24.92%
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.17%
-United States Treasury Bill 02/18/202717.30%
-United States Treasury Bill 12/10/202616.71%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202713.80%
Top 10 Concentration: 106.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
79.71%
Frequency
Weekly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
50 payments
Total: $11.49

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 $62.0M in net assets. YBIT expense ratio is 1.02%, holding 28 positions across sectors including Financials. Inception date: 2024-04-22.

YBIT performance shows a YTD return of -11.39%. The 1-year return is -24.77%. YBIT dividend yield stands at 79.71%, paid weekly.

YBIT top holdings include Cash & Other (24.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (24.2%), United States Treasury Bill 02/18/2027 (17.3%), United States Treasury Bill 12/10/2026 (16.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (13.8%). 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
+19.84%
YTD
-11.39%
1 Year
-24.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 38%)

#TickerNameSectorWeight
1-Cash & OtherOther24.92%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.17%
3-United States Treasury Bill 02/18/2027Other17.30%
4-United States Treasury Bill 12/10/2026Other16.71%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials13.80%
6-Ibit 11/20/2026 45.01 COther7.03%
7-Treasury Bill7/08/2027Other2.83%
8-Ibit Us 09/18/26 C45Other1.75%
9FGXXXFirst American Government Obligations FundFinancials1.22%
10-Ibit Us 09/18/26 C44Other-2.96%