YieldMax Bitcoin Option Income Strategy ETF (YBIT) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$66.82 mm

Liabilities

$18.84 mm

Net assets

$47.97 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Apr 24	Jul 24	Oct 24
BITO 05/17/2024 29.01 C
BITO 05/17/2024 29.01 P
BITO 08/02/2024 24.01 C
BITO 08/16/2024 28.01 P
BITO 11/15/2024 26.01 P
First American Government Obli
N/A ProShares Bitcoin ETF
N/A ProShares Bitcoin ETF
N/A ProShares Bitcoin Strategy ETF
N/A ProShares Bitcoin Strategy ETF
N/A ProShares Bitcoin Strategy ETF
N/A ProShares Bitcoin Strategy ETF
US TREASURY N/B