YBIT ETF

YBIT ETF
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Showing top 17 of 17 holdings · as of Sep 1, 2026
YBIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
24.73%
24.7%11,500,000$11.45M--
2Ibit 09/18/2026 35.01 C
22.04%
46.8%10,400$10.20M--
3DebtUnited States Treasury Bill 02/18/2027
17.70%
64.5%8,349,000$8.20M--
4DebtUnited States Treasury Bill 12/10/2026
14.95%
79.4%6,993,000$6.92M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.14%
93.6%6,628,000$6.55MFinancialsDiversified Financial Services
6Cash & Other
4.69%
98.3%2,173,752$2.17M--
7DebtUnited States Treasury Bill 09/03/2026
3.00%
101.3%1,390,000$1.39M--
8Ibit Us 09/04/26 C46.5
0.18%
101.4%4,600$85.1K--
9Ibit Us 09/04/26 C47
0.12%
101.6%4,200$54.6K--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.03%
101.6%13,977$14.0KFinancialsCapital Markets
11Ibit Us 09/04/26 C47.5
0.01%
101.6%600$5.4K--
12Ibit Us 09/04/26 C48
0.01%
101.6%1,000$6.5K--
13Ibit Us 09/04/26 C45.5
-0.05%
101.6%-600$-24300--
14Ibit Us 09/04/26 C46
-0.06%
101.5%-1,000$-28000--
15Ibit 09/18/2026 35.01 P
-0.14%
101.4%-10,400$-66144--
16Ibit Us 09/04/26 C45
-0.54%
100.8%-4,200$-249900--
17Ibit Us 09/04/26 C44.5
-0.82%
100.0%-4,600$-379500--
Not reported for this fund: share changes.

YBIT ETF All Holdings

YBIT holdings total 14 positions. The top 10 holdings account for 101.6% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 24.7%, Ibit 09/18/2026 35.01 C at 22.0%, United States Treasury Bill 02/18/2027 at 17.7%.

YBIT portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 14.2%.

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

YBIT ETF Holdings

17 of 14 holdings

  • 1

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

    Other
    24.73%
  • 2

    Ibit 09/18/2026 35.01 C

    Other
    22.04%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    17.70%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    14.95%
  • 5

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

    14.14%
  • 6

    Cash & Other

    Other
    4.69%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    3.00%
  • 8

    Ibit Us 09/04/26 C46.5

    Other
    0.18%
  • 9

    Ibit Us 09/04/26 C47

    Other
    0.12%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 11

    Ibit Us 09/04/26 C47.5

    Other
    0.01%
  • 12

    Ibit Us 09/04/26 C48

    Other
    0.01%
  • 13

    Ibit Us 09/04/26 C45.5

    Other
    -0.05%
  • 14

    Ibit Us 09/04/26 C46

    Other
    -0.06%
  • 15

    Ibit 09/18/2026 35.01 P

    Other
    -0.14%
  • 16

    Ibit Us 09/04/26 C45

    Other
    -0.54%
  • 17

    Ibit Us 09/04/26 C44.5

    Other
    -0.82%