YBIT

$27.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$82M
Expense Ratio
476.00%
Dividend Yield (Current)
89.84%
Holdings
13
Inception Date
Apr 22, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.16%
1 Year-0.23%
3 Year-0.17%
5 Year-0.17%
10 Year-0.17%

Asset Allocation

Bonds: 76.15%
Cash: 25.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other25.09%
B 0 07/09/26United States Treasury Bill 07/09/202618.34%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B12.18%
B 0 02/19/26United States Treasury Bill 02/19/202611.23%
-United States Treasury Bill 11/06/20259.15%
Top 10 Concentration: 106.87%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
89.84%
Frequency
Weekly
Latest Distribution
$0.28
Dec 11, 2025
12M Distributions
18 payments
Total: $5.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-19.68%
YTD
-23.26%
1 Year
-23.26%
3 Year
-17.48%

Top 10 Holdings (106.9% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther25.09%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials18.34%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials12.18%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials11.23%
5-United States Treasury Bill 11/06/2025Other9.15%
6T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials8.82%
7-Treasury Bill 0% Apr 09, 2026Other8.67%
8-United States Treasury Bill 08/06/2026Other7.73%
9-Ibit Us 11/21/25 C65Other5.42%
10FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.24%