# YBIT holdings: all 10 positions

> YBIT holds 10 positions as of Oct 14, 2026. The largest is T at 20.97%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

YBIT held 10 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 20.97%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/YBIT/TidalFG_Holdings_YBIT.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 20.97% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 19.13% |
| 3 | IBIT 11/20/2026 45.01 C |  | 6.63% |
| 4 | Ibit US 10/16/26 C49 |  | 0.04% |
| 5 | Ibit US 10/16/26 C48.5 |  | 0.04% |
| 6 | Ibit US 10/16/26 C48 |  | 0.02% |
| 7 | Ibit US 10/16/26 C46.5 |  | −0.10% |
| 8 | Ibit US 10/16/26 C47.5 |  | −0.16% |
| 9 | Ibit US 10/16/26 C47 |  | −0.24% |
| 10 | IBIT 11/20/2026 45.01 P |  | −3.48% |
| | United States Treasury Bill 10/15/2026 | | 19.32% |
| | United States Treasury Bill 02/18/2027 | | 13.83% |
| | United States Treasury Bill 07/08/2027 | | 13.44% |
| | United States Treasury Bill 12/10/2026 | | 13.36% |
| | First American Government Obligations Fund 12/01/2031 | | 0.50% |
| | Cash and other net assets | | −3.30% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/ybit/holdings/ybit-holdings.csv (CSV) or https://etfiq.com/data/books/ybit.json (JSON).

Fund page: https://etfiq.com/funds/ybit

Cite: ETFIQ, Holdings of YBIT, data as of Oct 14, 2026. https://etfiq.com/funds/ybit/holdings/