YBIT — YieldMax Bitcoin Option Income Strategy ETF
Data updated: 2026-06-25
YBIT — YieldMax Bitcoin Option Income Strategy ETF. United States Value Thematic Equity · $42.94M AUM. Holdings, fees, performance and SEC filings.
YBIT Fund Overview
YBIT — YieldMax Bitcoin Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Value 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 Value 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 2026-09-01), 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 $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- 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.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Value 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.