YBIT ETF Holdings

YBIT Price

$32.52 (+0.00, +0.00%)

Total Holdings

Total Market Value: $80,615,078.93
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 3309934,
        "price": 1,
        "live_price": null,
        "market_value": 3309934,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1294025,
        "price": 100,
        "live_price": null,
        "market_value": 1294024.93,
        "live_value": 1294024.93,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2IBIT 260320P00055010",
        "security_name": "IBIT 03\/20\/2026 55.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -14960,
        "price": 4.92,
        "live_price": null,
        "market_value": -7360320,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260109C00050000",
        "security_name": "IBIT US 01\/09\/26 C50",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4200,
        "price": 3.53,
        "live_price": null,
        "market_value": -1482600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260109C00050500",
        "security_name": "IBIT US 01\/09\/26 C50.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7000,
        "price": 3.05,
        "live_price": null,
        "market_value": -2135000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260109C00051000",
        "security_name": "IBIT US 01\/09\/26 C51",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4200,
        "price": 2.63,
        "live_price": null,
        "market_value": 1104600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260109C00051500",
        "security_name": "IBIT US 01\/09\/26 C51.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7000,
        "price": 2.22,
        "live_price": null,
        "market_value": 1554000.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260109C00052000",
        "security_name": "IBIT US 01\/09\/26 C52",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3760,
        "price": 1.83,
        "live_price": null,
        "market_value": -688080,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260109C00053000",
        "security_name": "IBIT US 01\/09\/26 C53",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3760,
        "price": 1.19,
        "live_price": null,
        "market_value": 447439.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260320C00055000",
        "security_name": "ISHARES  CLL OPT 03\/26 55",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 14960,
        "price": 3.73,
        "live_price": null,
        "market_value": 5580080,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13737000,
        "price": 99.57,
        "live_price": null,
        "market_value": 13737000,
        "live_value": 13737000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10651000,
        "price": 99.09,
        "live_price": null,
        "market_value": 10651000,
        "live_value": 10651000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11069000,
        "price": 98.5,
        "live_price": null,
        "market_value": 11069000,
        "live_value": 11069000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 22721000,
        "price": 98.24,
        "live_price": null,
        "market_value": 22721000,
        "live_value": 22721000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 9611000,
        "price": 98,
        "live_price": null,
        "market_value": 9611000,
        "live_value": 9611000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11202000,
        "price": 100,
        "live_price": null,
        "market_value": 11202000,
        "live_value": 11202000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
IBIT 03/20/2026 55.01 P -14,960.00 4.92 N/A -7,360,320.00 N/A N/A
Cash & Other 3,309,934.00 1.00 1.00 3,309,934.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,294,025.00 100.00 100.00 1,294,024.93 1,294,024.93 0.00
IBIT US 01/09/26 C50 -4,200.00 3.53 N/A -1,482,600.00 N/A N/A
IBIT US 01/09/26 C50.5 -7,000.00 3.05 N/A -2,135,000.00 N/A N/A
IBIT US 01/09/26 C51 4,200.00 2.63 N/A 1,104,600.00 N/A N/A
IBIT US 01/09/26 C51.5 7,000.00 2.22 N/A 1,554,000.00 N/A N/A
IBIT US 01/09/26 C52 -3,760.00 1.83 N/A -688,080.00 N/A N/A
IBIT US 01/09/26 C53 3,760.00 1.19 N/A 447,440.00 N/A N/A
ISHARES CLL OPT 03/26 55 14,960.00 3.73 N/A 5,580,080.00 N/A N/A
United States Treasury Bill 02/19/2026 13,737,000.00 99.57 99.57 13,737,000.00 13,737,000.00 0.00
United States Treasury Bill 06/11/2026 11,069,000.00 98.50 98.50 11,069,000.00 11,069,000.00 0.00
United States Treasury Bill 07/09/2026 22,721,000.00 98.24 98.24 22,721,000.00 22,721,000.00 0.00
United States Treasury Bill 08/06/2026 9,611,000.00 98.00 98.00 9,611,000.00 9,611,000.00 0.00
United States Treasury Bill 04/09/2026 10,651,000.00 99.09 99.09 10,651,000.00 10,651,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 11,202,000.00 100.00 100.00 11,202,000.00 11,202,000.00 0.00

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