YBIT ETF

YBIT ETF
$20.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
38.3%
Gross exposure
57.7%
Long
48.0%
Short
-9.7%
Cash & collateral
61.8%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
YBIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
24.92%
24.9%11,818,888$11.82M--
2DebtUnited States Treasury
24.17%
49.1%11,500,000$11.46M--
3DebtUnited States Treasury Bill 02/18/2027
17.30%
66.4%8,349,000$8.20M--
4DebtUnited States Treasury Bill 12/10/2026
16.71%
83.1%8,000,000$7.92M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
13.80%
96.9%6,628,000$6.55MFinancialsDiversified Financial Services
6—Ibit 11/20/2026 45.01 C
7.03%
103.9%10,600$3.33M--
7DebtTreasury Bill7/08/2027
2.83%
106.8%1,390,000$1.34M--
8—Ibit Us 09/18/26 C45
1.75%
108.5%10,600$832.1K--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.22%
109.7%579,430$579.4KFinancialsCapital Markets
10—Ibit Us 09/18/26 C44
-2.96%
106.8%-10,600$-1404500--
11—Ibit 11/20/2026 45.01 P
-6.76%
100.0%-10,600$-3207772--
Not reported for this fund: share changes.

YBIT ETF All Holdings

YBIT holdings total 28 positions. The top 10 holdings account for 106.8% of the fund, led by Cash & Other at 24.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 24.2%, United States Treasury Bill 02/18/2027 at 17.3%.

YBIT portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 15.0%.

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

YBIT ETF Holdings

11 of 28 holdings

  • 1

    Cash & Other

    Other
    24.92%
  • 2

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

    Other
    24.17%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    17.30%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    16.71%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    13.80%
  • 6

    Ibit 11/20/2026 45.01 C

    Other
    7.03%
  • 7

    Treasury Bill7/08/2027

    Other
    2.83%
  • 8

    Ibit Us 09/18/26 C45

    Other
    1.75%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    1.22%
  • 10

    Ibit Us 09/18/26 C44

    Other
    -2.96%
  • 11

    Ibit 11/20/2026 45.01 P

    Other
    -6.76%