YBIT ETF

YBIT ETF
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Financials is YBIT's largest sector at 14.2% of the fund as of Sep 1, 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
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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 (14.2%). Across 14 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 SPYYBIT vs QQQYBIT vs VOOYBIT vs VTIYBIT vs IVVYBIT vs SCHDYBIT vs VYMYBIT vs VXUS

YBIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.17%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding