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YieldMax Bitcoin Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

YBIT

Fund manager

Tidal ETF Trust II

Total assets

$66.82 mm

Liabilities

$18.84 mm

Net assets

$47.97 mm

Number of holdings

8.00

YBIT stock data

1M 3M 6M 1Y

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	14.04 mm	14.17 mm principal	29.27	Debt	Long	USA
United States Treasury Note/Bond	13.99 mm	14.05 mm principal	29.15	Debt	Long	USA
United States Treasury Note/Bond	11.75 mm	11.84 mm principal	24.49	Debt	Long	USA
United States Treasury Note/Bond	10.85 mm	10.87 mm principal	22.61	Debt	Long	USA
First American Government Obligations Fund	3.21 mm	3.21 mm shares	6.69	Short-term investment vehicle	Long	USA
ProShares Bitcoin ETF	87.90 k	25.11 k contracts	0.18	Equity derivative	N/A	USA
ProShares Bitcoin ETF	-12.56 k	-25.11 k contracts	-0.03	Equity derivative	N/A	USA
BITO 11/15/2024 26.01 P	-15.57 mm	-25.11 k contracts	-32.45	Equity derivative	N/A	USA

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