YBIT ETF

YBIT ETF
$20.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
Expense Ratio
1.02%
Dividend Yield (Current)
79.71%
Holdings
14
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%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.73%
-Ibit 09/18/2026 35.01 C22.04%
-United States Treasury Bill 02/18/202717.70%
-United States Treasury Bill 12/10/202614.95%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.14%
Top 10 Concentration: 101.58%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
79.71%
Frequency
Weekly
Latest Distribution
$0.31
Sep 10, 2026
12M Distributions
49 payments
Total: $11.34

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 $45.7M in net assets. YBIT expense ratio is 1.02%, holding 14 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 79.71%, paid weekly.

YBIT top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (24.7%), Ibit 09/18/2026 35.01 C (22.0%), United States Treasury Bill 02/18/2027 (17.7%), United States Treasury Bill 12/10/2026 (14.9%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (14.1%). 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 (101.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.73%
2-Ibit 09/18/2026 35.01 COther22.04%
3-United States Treasury Bill 02/18/2027Other17.70%
4-United States Treasury Bill 12/10/2026Other14.95%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.14%
6-Cash & OtherOther4.69%
7-United States Treasury Bill 09/03/2026Other3.00%
8-Ibit Us 09/04/26 C46.5Other0.18%
9-Ibit Us 09/04/26 C47Other0.12%
10FGXXXFirst American Government Obligations FundFinancials0.03%