YBIT ETF

YBIT ETF
$21.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.5%
Gross exposure
52.6%
Long
47.5%
Short
-5.0%
Cash & collateral
57.4%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
YBIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
23.62%		23.6%11,500,000$11.42M--
2DebtUnited States Treasury Bill 09/03/2026
21.44%		45.1%10,390,000$10.36M--
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
21.22%		66.3%10,257,000$10.26MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 12/10/2026
18.39%		84.7%9,007,000$8.89M--
5DebtUnited States Treasury Bill 02/18/2027
16.93%		101.6%8,349,000$8.18M--
6DebtTreasury NoteFinancials · Diversified Financial Services
13.54%		115.1%6,628,000$6.54MFinancialsDiversified Financial Services
7—Ibit 09/18/2026 35.01 C
7.92%		123.1%13,200$3.83M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.82%		124.9%879,830$879.8KFinancialsCapital Markets
9—Ibit Us 08/07/26 C37
0.59%		125.5%12,400$285.2K--
10—Ibit Us 08/14/26 C38
0.04%		125.5%800$20.8K--
11—Ibit Us 08/14/26 C37
-0.10%		125.4%-800$-47600--
12—Ibit Us 08/07/26 C36
-2.23%		123.2%-12,400$-1078800--
13—Ibit 09/18/2026 35.01 P
-2.72%		120.5%-13,200$-1313928--
14—Cash & Other
-20.54%		99.9%-9,926,312$-9926312--
Not reported for this fund: share changes.

YBIT ETF All Holdings

YBIT holdings total 15 positions. The top 10 holdings account for 125.5% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 23.6%, United States Treasury Bill 09/03/2026 at 21.4%, United States Treasury Bill 08/06/2026 2026-08-06 at 21.2%.

YBIT portfolio concentration is relatively high, with the top 10 representing 125.5% of total assets. The largest sector exposure is Financials at 36.6%.

YBIT sectors provide a detailed breakdown. YBIT overlap shows how holdings compare to other funds in your portfolio.

Compare YBIT

YBIT vs SPYYBIT vs QQQYBIT vs VOOYBIT vs VTIYBIT vs IVVYBIT vs SCHDYBIT vs VYMYBIT vs VXUS

YBIT ETF Holdings

14 of 15 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    23.62%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    21.44%
  • 3

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    21.22%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    18.39%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    16.93%
  • 6

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    13.54%
  • 7

    Ibit 09/18/2026 35.01 C

    Other
    7.92%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.82%
  • 9

    Ibit Us 08/07/26 C37

    Other
    0.59%
  • 10

    Ibit Us 08/14/26 C38

    Other
    0.04%
  • 11

    Ibit Us 08/14/26 C37

    Other
    -0.10%
  • 12

    Ibit Us 08/07/26 C36

    Other
    -2.23%
  • 13

    Ibit 09/18/2026 35.01 P

    Other
    -2.72%
  • 14

    Cash & Other

    Other
    -20.54%