PortView
YieldMax Bitcoin Option Income Strategy (YBIT) ETF Holdings & Analysis
ETFOther
What YBIT does
The YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an actively managed investment vehicle that aims to provide investors with consistent weekly income. It achieves this by employing a strategy of writing call options or call spreads on various Bitcoin exchange-traded products (ETPs). The fund's methodology focuses on collecting the premiums generated from these option sales, while also offering a degree of exposure to the potential upside in the share price of BTC-linked ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 10/15/2026 | 24.69% | |
| IBIT 09/18/2026 35.01 C | 19.95% | |
| United States Treasury Bill 02/18/2027 | 17.68% | |
| United States Treasury Bill 12/10/2026 | 17.07% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 14.12% | |
| United States Treasury Bill 09/03/2026 | 3.00% | |
| First American Government Obligations Fund 12/01/2031 | 2.25% | |
| IBIT US 09/04/26 C44.5 | 0.41% | |
| Cash & Other | 0.37% | |
| IBIT US 09/04/26 C45 | 0.19% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how YBIT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze YBIT in PortView →Related securities
Related stocks
Frequently asked questions
- What does YBIT track?
- YBIT is the YieldMax Bitcoin Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of YBIT?
- Expense ratio data for YBIT is shown on the page when available from our data provider.
- What are the largest holdings in YBIT?
- Top holdings include United States Treasury Bill 10/15/2026, IBIT 09/18/2026 35.01 C, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027.
- How can PortView analyze YBIT overlap with other ETFs?
- PortView computes the holdings overlap between YBIT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.