YBIT ETF largest sector is Financials at 36.6% as of Aug 6, 2026

YBIT ETF largest sector is Financials at 36.6% as of Aug 6, 2026
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Financials is YBIT's largest sector at 36.6% of the fund as of Aug 6, 2026. YBIT is YieldMax Bitcoin Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (36.6%). Across 15 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.

YBIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.6%

Financials

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Sector Breakdown

  • 1Financials
    36.58%

Industry Breakdown (Top 15)

Multi-Sector Holdings
34.8%
2 holdings
Asset Management & Custody Banks
1.8%
1 holding