YBIT ETF

YBIT ETF
$21.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
38.3%
Gross exposure
57.7%
Long
48.0%
Short
-9.7%
Cash & collateral
61.8%
As of Sep 15, 2026
Showing the top 10 of 28 holdings · as of Sep 15, 2026
YBIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
24.92%
24.9%11,818,888$11.82M--
2DebtUnited States Treasury
24.17%
49.1%11,500,000$11.46M--
3DebtUnited States Treasury Bill 02/18/2027
17.30%
66.4%8,349,000$8.20M--
4DebtUnited States Treasury Bill 12/10/2026
16.71%
83.1%8,000,000$7.92M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
13.80%
96.9%6,628,000$6.55MFinancialsDiversified Financial Services
6—Ibit 11/20/2026 45.01 C
7.03%
103.9%10,600$3.33M--
7DebtTreasury Bill7/08/2027
2.83%
106.8%1,390,000$1.34M--
8—Ibit Us 09/18/26 C45
1.75%
108.5%10,600$832.1K--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.22%
109.7%579,430$579.4KFinancialsCapital Markets
10—Ibit Us 09/18/26 C44
-2.96%
106.8%-10,600$-1404500--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

YBIT ETF Top Holdings

YBIT holdings top 10 positions. The top 10 holdings account for 106.8% of the fund, led by Cash & Other at 24.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 24.2%, United States Treasury Bill 02/18/2027 at 17.3%.

YBIT portfolio concentration is relatively high, with the top 10 representing 106.8% of total assets. The largest sector exposure is Financials at 15.0%.

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

Showing 10 of 28 holdingsNet exposure: 38.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther24.92%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.17%
3-United States Treasury Bill 02/18/2027Other17.30%
4-United States Treasury Bill 12/10/2026Other16.71%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials13.80%
6-Ibit 11/20/2026 45.01 COther7.03%
7-Treasury Bill7/08/2027Other2.83%
8-Ibit Us 09/18/26 C45Other1.75%
9FGXXXFirst American Government Obligations FundFinancials1.22%
10-Ibit Us 09/18/26 C44Other-2.96%
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Holdings Distribution

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