YBIT ETF

$18.47
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.6%
Gross exposure
77.2%
Long
61.4%
Short
-15.8%
Cash & collateral
54.4%
As of Jun 30, 2026
Showing top 15 of 15 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1B 0 08/06/26Treasury Bill 0% Aug 06, 202634.14%12,257,000$12.22M-FinancialsDiversified Financial Services
2-B 10/15/26 Govt32.08%11,605,000$11.49M-OtherOther
3-Us T Bill Zcp 09/03/2628.85%10,390,000$10.33MProProPro
4-Cash & Other10.71%3,834,477$3.83MProProPro
5B 0 07/09/26Treasury Bill 0% Jul 09, 20264.81%1,721,000$1.72MProProPro
6-U.S. Treasury Bills 2027-02-184.69%1,721,000$1.68MProProPro
7-Ibit Us 07/10/26 C360.20%6,300$72.5KProProPro
8-Ibit Us 07/10/26 C35.50.11%1,500$39.8KProProPro
9-Ibit 07/17/2026 40.01 C0.08%10,300$29.8KProProPro
10FGXXXFirst American Government Obligations Fund0.07%25,376$25.4KProProPro
11-Ibit Us 07/10/26 C36.50.03%2,500$11.3KProProPro
12-Ibit Us 07/10/26 C34-0.54%-1,500$-192750ProProPro
13-Ibit Us 07/10/26 C34.5-0.80%-3,300$-285450ProProPro
14-Ibit Us 07/10/26 C35-0.82%-5,500$-294250ProProPro
15-Ibit 07/17/2026 40.01 P-13.62%-10,300$-4878595ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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YBIT ETF All Holdings

YBIT holdings total 11 positions. The top 10 holdings account for 115.7% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 34.1%, B 10/15/26 Govt at 32.1%, Us T Bill Zcp 09/03/26 at 28.9%.

YBIT portfolio concentration is relatively high, with the top 10 representing 115.7% of total assets. The largest sector exposure is Other at 61.0%.

YBIT sector allocation provides a detailed breakdown. YBIT overlap tool shows how holdings compare to other funds in your portfolio.

YBIT ETF Holdings

15 of 11 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    34.14%
  • 2

    B 10/15/26 Govt

    Other
    32.08%
  • 3

    Us T Bill Zcp 09/03/26

    Other
    28.85%
  • 4

    Cash & Other

    Other
    10.71%
  • 5

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    4.81%
  • 6

    U.S. Treasury Bills 2027-02-18

    Other
    4.69%
  • 7

    Ibit Us 07/10/26 C36

    Other
    0.20%
  • 8

    Ibit Us 07/10/26 C35.5

    Other
    0.11%
  • 9

    Ibit 07/17/2026 40.01 C

    Other
    0.08%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 11

    Ibit Us 07/10/26 C36.5

    Other
    0.03%
  • 12

    Ibit Us 07/10/26 C34

    Other
    -0.54%
  • 13

    Ibit Us 07/10/26 C34.5

    Other
    -0.80%
  • 14

    Ibit Us 07/10/26 C35

    Other
    -0.82%
  • 15

    Ibit 07/17/2026 40.01 P

    Other
    -13.62%