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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −9.0% | ▲ +11.8% | ▼ −16.1% | ▼ −28.5% | — | — | ▼ −18.3% |
| Peer average | ▼ −1.1% | ▼ −13.0% | ▲ +2.0% | ▼ −1.3% | ▼ −11.3% | ▲ +89.6% | ▲ +93.8% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 24.23% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 21.34% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 19.47% |
| United States Treasury Bill 02/18/2027 | Reported holding | 14.08% |
| United States Treasury Bill 12/10/2026 | Reported holding | 13.09% |
| United States Treasury Bill 07/08/2027 | Reported holding | 12.26% |
| IBIT 11/20/2026 45.01 C | Reported holding | 2.47% |
| IBIT US 11/06/26 C46 | Reported holding | 0.34% |
| IBIT US 11/06/26 C45.5 | Reported holding | 0.32% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.21% |
| IBIT US 11/06/26 C44 | Reported holding | -0.79% |
| IBIT US 11/06/26 C44.5 | Reported holding | -0.89% |
| IBIT 11/20/2026 45.01 P | Reported holding | -6.14% |
The YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an actively managed investment vehicle that aims to provide investors with consistent weekly income. It achieves this by employing a strategy of writing call options or call spreads on various Bitcoin exchange-traded products (ETPs). The fund's methodology focuses on collecting the premiums generated from these option sales, while also offering a degree of exposure to the potential upside in the share price of BTC-linked ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.16 |
| 2026-10-22 | 2026-10-23 | $0.16 |
| 2026-10-15 | 2026-10-16 | $0.16 |
| 2026-10-08 | 2026-10-09 | $0.17 |
| 2026-10-01 | 2026-10-02 | $0.16 |
| 2026-09-24 | 2026-09-25 | $0.19 |
| 2026-09-17 | 2026-09-18 | $0.27 |
| 2026-09-10 | 2026-09-11 | $0.31 |
| 2026-09-03 | 2026-09-04 | $0.26 |
| 2026-08-27 | 2026-08-28 | $0.27 |
| 2026-08-20 | 2026-08-21 | $0.12 |
| 2026-08-13 | 2026-08-14 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YBIT.