YieldMax Bitcoin Option Income Strategy ETF (YBIT)

YieldMax Bitcoin Option Income Strategy ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
44.15%	United States Treasury Bill 07/09/2026	912797RF6	22721000
21.56%	United States Treasury Bill 06/11/2026	912797QX8	11069000
21.15%	United States Treasury Bill 02/19/2026	912797PM3	10737000
20.88%	United States Treasury Bill 04/09/2026	912797SL2	10651000
18.63%	United States Treasury Bill 08/06/2026	912797RG4	9611000
9.42%	Cash & Other	Cash&Other	4776770
3.29%	First American Government Obligations Fund 12/01/2031	FGXXX	1668152
2.35%	United States Treasury Bill 05/12/2026	912797TR8	1202000
0.58%	IBIT US 02/13/26 C40	IBIT 260213C00040000	6730
0.27%	IBIT US 03/20/26 C55	IBIT 260320C00055000	12860
0.19%	IBIT US 02/13/26 C39.5	IBIT 260213C00039500	1500
0.08%	IBIT US 02/13/26 C41	IBIT 260213C00041000	2130
-0.41%	IBIT US 02/13/26 C39	IBIT 260213C00039000	-2360
-1.86%	IBIT US 02/13/26 C38.5	IBIT 260213C00038500	-8000
-40.31%	IBIT 03/20/2026 55.01 P	2IBIT 260320P00055010	-12860

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