YBIT — YieldMax Bitcoin Option Income Strategy ETF
Data updated: 2026-06-25
YBIT — YieldMax Bitcoin Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $42.94M AUM · 0.99% expense ratio · -18.3% 1-yr return. From SEC regulatory filings.
YBIT Fund Overview
YBIT — YieldMax Bitcoin Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Thematic Equity
- Assets under management: $42.94M
- 1-year return: -18.3%
- Ticker: YBIT
- SEC CIK: 0001924868
- SEC series ID: S000084633
- Share class ID: C000249067
YBIT Holdings
Top 4 holdings of YieldMax Bitcoin Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 28.27% |
| Treasury Bill | 24.80% |
| Treasury Bill | 23.90% |
| First American Government Obli | 5.58% |
YBIT Portfolio Allocation
Asset-class allocation of YieldMax Bitcoin Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.0% |
| Derivatives | 7.3% |
| Cash & Equivalents | 5.6% |
YBIT Performance
Total returns for YBIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.5% |
| 1 year | -18.3% |
| 3 years (annualised) | -6.1% |
YBIT Risk Information
Risk metrics for YBIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.2%
YBIT Costs and Fees
YBIT costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 29%
- Brokerage commissions: 121.91 bps of average net assets (SEC N-CEN)
YBIT Cashflows
Over the 12 months to 2026-04, YieldMax Bitcoin Option Income Strategy ETF had net outflows of $1.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.11M |
| 2026-03 | $6.08M |
| 2026-02 | $1.72M |
| 2026-01 | −$6.02M |
| 2025-12 | −$2.96M |
| 2025-11 | −$6.18M |
YBIT Debt Constituents
Largest debt holdings of YieldMax Bitcoin Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 28.27% |
| Treasury Bill | 24.80% |
| Treasury Bill | 23.90% |
YBIT Prospectus and SEC Filings
Official YieldMax Bitcoin Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.