ETF overview
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 facts
- Expense ratio
- 1.02%
- Fund assets
- 59.72M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Apr 22, 2024
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 21.00% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 19.15% | |
| United States Treasury Bill 02/18/2027 | 13.84% | |
| United States Treasury Bill 12/10/2026 | 13.37% | |
| United States Treasury Bill 07/08/2027 | 12.05% | |
| IBIT 11/20/2026 45.01 C | 6.24% | |
| First American Government Obligations Fund 12/01/2031 | 1.27% | |
| IBIT US 10/23/26 C48 | 0.40% | |
| IBIT US 10/23/26 C48.5 | 0.06% | |
| IBIT US 10/23/26 C47 | -0.22% | |
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax Bitcoin Option Income Strategy ETF (YBIT)
- Expense ratio
- 1.02%
- Fund assets
- 59.72M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Apr 22, 2024
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 21.00% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 19.15% | |
| United States Treasury Bill 02/18/2027 | 13.84% | |
| United States Treasury Bill 12/10/2026 | 13.37% | |
| United States Treasury Bill 07/08/2027 | 12.05% | |
| IBIT 11/20/2026 45.01 C | 6.24% | |
| First American Government Obligations Fund 12/01/2031 | 1.27% | |
| IBIT US 10/23/26 C48 | 0.40% | |
| IBIT US 10/23/26 C48.5 | 0.06% | |
| IBIT US 10/23/26 C47 | -0.22% | |
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.
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