YBIT – YieldMax Bitcoin Option Inc Strat ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −84.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	59.15	23.0 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	50.63	19.7 Mil	Cash and Equivalents
First American Government Obligs X	37.90	14.8 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	18.51	7.2 Mil	Government
United States Treasury Notes 0.75%	18.44	7.2 Mil	Government
United States Treasury Notes 3%	16.02	6.2 Mil	Government
United States Treasury Notes 3.88%	16.02	6.2 Mil	Government
BITO US 08/02/24 C35	0.71	276,024	—
US DOLLARS	0.00	356	Cash and Equivalents
ProShares Bitcoin Strategy ETF	−0.01	−2,309	—

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