YBIT ETF

YBIT ETF
$17.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.5%
Gross exposure
52.6%
Long
47.5%
Short
-5.0%
Cash & collateral
57.4%
As of Aug 6, 2026
Showing the top 10 of 15 holdings · as of Aug 6, 2026
YBIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
23.62%
23.6%11,500,000$11.42M--
2DebtUnited States Treasury Bill 09/03/2026
21.44%
45.1%10,390,000$10.36M--
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
21.22%
66.3%10,257,000$10.26MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 12/10/2026
18.39%
84.7%9,007,000$8.89M--
5DebtUnited States Treasury Bill 02/18/2027
16.93%
101.6%8,349,000$8.18M--
6DebtTreasury NoteFinancials · Diversified Financial Services
13.54%
115.1%6,628,000$6.54MFinancialsDiversified Financial Services
7Ibit 09/18/2026 35.01 C
7.92%
123.1%13,200$3.83M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.82%
124.9%879,830$879.8KFinancialsCapital Markets
9Ibit Us 08/07/26 C37
0.59%
125.5%12,400$285.2K--
10Ibit Us 08/14/26 C38
0.04%
125.5%800$20.8K--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

YBIT ETF Top Holdings

YBIT holdings top 10 positions. The top 10 holdings account for 125.5% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 23.6%, United States Treasury Bill 09/03/2026 at 21.4%, United States Treasury Bill 08/06/2026 2026-08-06 at 21.2%.

YBIT portfolio concentration is relatively high, with the top 10 representing 125.5% of total assets. The largest sector exposure is Financials at 36.6%.

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

Showing 10 of 15 holdingsNet exposure: 42.5%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.62%
2-United States Treasury Bill 09/03/2026Other21.44%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials21.22%
4-United States Treasury Bill 12/10/2026Other18.39%
5-United States Treasury Bill 02/18/2027Other16.93%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials13.54%
7-Ibit 09/18/2026 35.01 COther7.92%
8FGXXXFirst American Government Obligations FundFinancials1.82%
9-Ibit Us 08/07/26 C37Other0.59%
10-Ibit Us 08/14/26 C38Other0.04%
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Holdings Distribution

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