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YieldMax Bitcoin Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

YBIT

Fund manager

Tidal ETF Trust II

Total assets

$78.15 mm

Liabilities

$18.37 mm

Net assets

$59.78 mm

Number of holdings

9.00

YBIT stock data

1M 3M 6M 1Y

9 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	15.24 mm	15.49 mm principal	25.49	Debt	Long	USA
United States Treasury Note/Bond	15.21 mm	15.41 mm principal	25.45	Debt	Long	USA
United States Treasury Note/Bond	14.28 mm	14.42 mm principal	23.89	Debt	Long	USA
United States Treasury Note/Bond	14.27 mm	14.51 mm principal	23.87	Debt	Long	USA
First American Government Obligations Fund	5.21 mm	5.21 mm shares	8.72	Short-term investment vehicle	Long	USA
ProShares Bitcoin Strategy ETF	162.08 k	24.94 k contracts	0.27	Equity derivative	N/A	USA
ProShares Bitcoin Strategy ETF	-2.70 k	-1.08 k contracts	-0.00	Equity derivative	N/A	USA
BITO 08/02/2024 24.01 C	-277.63 k	-23.86 k contracts	-0.46	Equity derivative	N/A	USA
BITO 08/16/2024 28.01 P	-13.86 mm	-24.94 k contracts	-23.19	Equity derivative	N/A	USA

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