YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YieldMax Bitcoin Option Income Strategy ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
44.63%	United States Treasury Bill 07/09/2026	912797RF6	22721000
27.36%	United States Treasury Bill 02/19/2026	912797PM3	13737000
21.80%	United States Treasury Bill 06/11/2026	912797QX8	11069000
21.11%	United States Treasury Bill 04/09/2026	912797SL2	10651000
18.83%	United States Treasury Bill 08/06/2026	912797RG4	9611000
3.16%	First American Government Obligations Fund 12/01/2031	FGXXX	1583345
2.37%	United States Treasury Bill 05/12/2026	912797TR8	1202000
1.70%	IBIT US 02/13/26 C40	IBIT 260213C00040000	6500
0.53%	Cash & Other	Cash&Other	267356
0.47%	IBIT US 02/13/26 C39.5	IBIT 260213C00039500	1500
0.39%	IBIT US 03/20/26 C55	IBIT 260320C00055000	12630
0.37%	IBIT US 02/13/26 C41	IBIT 260213C00041000	2130
0.08%	IBIT US 02/13/26 C44.5	IBIT 260213C00044500	2500
-0.21%	IBIT US 02/13/26 C42.5	IBIT 260213C00042500	-2500
-0.80%	IBIT US 02/13/26 C39	IBIT 260213C00039000	-2130
-3.52%	IBIT US 02/13/26 C38.5	IBIT 260213C00038500	-8000
-38.28%	IBIT 03/20/2026 55.01 P	2IBIT 260320P00055010	-12630

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