YieldMax(R) Bitcoin Option Income Strategy ETF (YBIT)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.62% | ▲ +4.78% |
| 3M | ▲ +15.87% | ▲ +30.85% |
| 6M | ▼ -9.66% | ▲ +15.82% |
| YTD | ▼ -37.69% | ▼ -9.14% |
| 1Y | ▼ -57.86% | ▼ -27.79% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -79.43% | ▼ -16.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $11.4M | 25.59 | 11,500,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $10.4M | 23.22 | 10,390,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $10.3M | 22.99 | 10,257,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $8.9M | 19.92 | 9,007,000 | DBT | US |
| Unknown security | · | $2.9M | 6.39 | 12,400 | DE | US |
| TREASURY BILL | 912797TV9 | $1.7M | 3.78 | 1,721,000 | DBT | US |
| First American Government Obli | 31846V336 | $878K | 1.97 | 877,506 | STIV | US |
| Unknown security | · | $5K | 0.01 | 10,000 | DE | US |
| Unknown security | · | $1K | 0.00 | 2,400 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2,400 | DE | US |
| Unknown security | · | -$5K | -0.01 | -10,000 | DE | US |
| Unknown security | · | -$1.8M | -4.11 | -12,400 | DE | US |
Sector breakdown
Dividends 69 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1630 |
| Sept. 24, 2026 | $0.1920 |
| Sept. 17, 2026 | $0.2720 |
| Sept. 10, 2026 | $0.3100 |
| Sept. 3, 2026 | $0.2630 |
| Aug. 27, 2026 | $0.2710 |
| Aug. 20, 2026 | $0.1240 |
| Aug. 13, 2026 | $0.1350 |
| Aug. 6, 2026 | $0.1650 |
| July 30, 2026 | $0.1850 |
| July 23, 2026 | $0.1890 |
| July 16, 2026 | $0.1780 |
| July 9, 2026 | $0.1720 |
| July 2, 2026 | $0.1490 |
| June 25, 2026 | $0.1440 |
| June 18, 2026 | $0.1510 |
| June 11, 2026 | $0.1500 |
| June 4, 2026 | $0.1650 |
| May 28, 2026 | $0.1910 |
| May 21, 2026 | $0.1830 |
| May 14, 2026 | $0.2360 |
| May 7, 2026 | $0.3200 |
| April 30, 2026 | $0.3320 |
| April 23, 2026 | $0.2690 |
| April 16, 2026 | $0.2780 |
| April 9, 2026 | $0.2730 |
| April 2, 2026 | $0.2620 |
| March 26, 2026 | $0.2730 |
| March 19, 2026 | $0.3750 |
| March 12, 2026 | $0.3230 |
| March 5, 2026 | $0.2960 |
| Feb. 26, 2026 | $0.2460 |
| Feb. 19, 2026 | $0.2400 |
| Feb. 12, 2026 | $0.2190 |
| Feb. 5, 2026 | $0.2380 |
| Jan. 29, 2026 | $0.2510 |
| Jan. 22, 2026 | $0.3360 |
| Jan. 15, 2026 | $0.2360 |
| Jan. 8, 2026 | $0.3050 |
| Jan. 2, 2026 | $0.2850 |
| Dec. 26, 2025 | $0.3010 |
| Dec. 18, 2025 | $0.2810 |
| Dec. 11, 2025 | $0.2790 |
| Dec. 4, 2025 | $0.6940 |
| Nov. 28, 2025 | $0.3500 |
| Nov. 20, 2025 | $0.3750 |
| Nov. 13, 2025 | $0.3800 |
| Nov. 6, 2025 | $0.3650 |
| Oct. 30, 2025 | $0.6750 |
| Oct. 23, 2025 | $0.4050 |
| Oct. 16, 2025 | $1.2250 |
| Oct. 2, 2025 | $1.5400 |
| Sept. 4, 2025 | $1.3850 |
| Aug. 7, 2025 | $2.7100 |
| July 10, 2025 | $1.9050 |
| June 12, 2025 | $1.6550 |
| May 15, 2025 | $4.3500 |
| April 17, 2025 | $2.0550 |
| March 20, 2025 | $2.1800 |
| Feb. 20, 2025 | $2.7550 |
| Jan. 23, 2025 | $3.9450 |
| Dec. 27, 2024 | $3.5450 |
| Nov. 29, 2024 | $6.3200 |
| Oct. 31, 2024 | $3.3600 |
| Oct. 3, 2024 | $3.9900 |
| Sept. 6, 2024 | $3.6100 |
| Aug. 7, 2024 | $3.3550 |
| July 5, 2024 | $6.0800 |
| June 6, 2024 | $6.8550 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,507,344 | 98.72% | 523,148 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $202,662 | 1.14% | 11,166 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,558 | 0.06% | 582 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,334 | 0.04% | 349 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $3,630 | 0.02% | 200 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,597 | 0.01% | 143 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $461 | 0.00% | 25 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $182 | 0.00% | 10 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $36 | 0.00% | 2 | Shares | June 30, 2026 |