YBIT ETF

$20.85

AUM$62M

TER1.02%

Holdings28

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YBIT ETF

$20.85

YieldMax Bitcoin Option Income Strategy ETF

AUM$62M

TER1.02%

Holdings28

See how much of YBIT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Financials is YBIT's largest sector at 15.0% of the fund as of Sep 15, 2026. YBIT is YieldMax Bitcoin Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YBIT ETF Sector Allocation

YBIT sector allocation breaks down across Financials (15.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

YBIT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

YBIT by country shows geographic exposure. YBIT overlap reveals how sector exposure compares with other funds.

Compare YBIT

YBIT vs SPY YBIT vs QQQ YBIT vs VOO YBIT vs VTI YBIT vs IVV YBIT vs SCHD YBIT vs VYM YBIT vs VXUS

Rank	Sector	Allocation (%)	Visual
1	Financials	15.02%
Total		100.00%

YBIT ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

YBIT ETF Sector Allocation

Compare YBIT

YBIT ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)