YBIT – YieldMax Bitcoin Option Inc Strat ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −90.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	67.64	25.7 Mil	Cash and Equivalents
Cash Offset	60.85	23.1 Mil	—
First American Government Obligs X	23.89	9.1 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	19.01	7.2 Mil	Government
United States Treasury Notes 0.75%	18.94	7.2 Mil	Government
United States Treasury Notes 3%	16.46	6.2 Mil	Government
United States Treasury Notes 3.88%	16.45	6.2 Mil	Government
BITO US 08/02/24 C35	0.82	311,769	—
US DOLLARS	−0.05	−17,558	Cash and Equivalents
BITO US 07/05/24 C22.5	−0.85	−324,263	—

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