YBIT ETF Holdings

YBIT Price

$9.86 (+0.15, +1.54%)

Total Holdings

Total Market Value: $138,228,453.60
Day Performance: +$1,548,720.00 

[
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10737000,
        "price": 98.31,
        "live_price": 0.46,
        "market_value": 10737000,
        "live_value": 10737000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11069000,
        "price": 99.36,
        "live_price": 0.46,
        "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": 17721000,
        "price": 97.01,
        "live_price": 0.09,
        "market_value": 17721000,
        "live_value": 17721000,
        "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": 4611000,
        "price": 96.74,
        "live_price": 0.04,
        "market_value": 4611000,
        "live_value": 4611000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10651000,
        "price": 100.02,
        "live_price": 0.02,
        "market_value": 10651000,
        "live_value": 10651000,
        "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": 19702000,
        "price": 99.96,
        "live_price": 28.25,
        "market_value": 19702000,
        "live_value": 19702000,
        "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": 1693372.65,
        "price": 100,
        "live_price": 1,
        "market_value": 1693372.65,
        "live_value": 1693372.65,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "IBIT  250912C00064000",
        "security_name": "IBIT US 09\/12\/25 C64",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5000,
        "price": 0.48,
        "live_price": 1,
        "market_value": -240000,
        "live_value": -500000,
        "day_performance": -260000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "IBIT  250912C00064500",
        "security_name": "IBIT US 09\/12\/25 C64.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -13270,
        "price": 0.32,
        "live_price": 1,
        "market_value": -424639.99999999994,
        "live_value": -1327000,
        "day_performance": -902360,
        "row_class": "holding-danger"
    },
    {
        "ticker": "IBIT  250912C00065500",
        "security_name": "IBIT US 09\/12\/25 C65.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3600,
        "price": 0.14,
        "live_price": 0.17,
        "market_value": -50400.00000000001,
        "live_value": -61200,
        "day_performance": -10799.999999999993,
        "row_class": "holding-danger"
    },
    {
        "ticker": "IBIT  250912C00067000",
        "security_name": "IBIT US 09\/12\/25 C67",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 0.05,
        "live_price": 0.06,
        "market_value": 25000,
        "live_value": 30000,
        "day_performance": 5000,
        "row_class": "holding-success"
    },
    {
        "ticker": "IBIT  250912C00067500",
        "security_name": "IBIT US 09\/12\/25 C67.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16870,
        "price": 0.03,
        "live_price": 0.02,
        "market_value": 50610,
        "live_value": 33740,
        "day_performance": -16870,
        "row_class": "holding-danger"
    },
    {
        "ticker": "IBIT  250919C00035000",
        "security_name": "IBIT US 09\/19\/25 C35",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 21870,
        "price": 28.3,
        "live_price": 29.55,
        "market_value": 61892100,
        "live_value": 64625850,
        "day_performance": 2733750,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 791410.95,
        "price": 1,
        "live_price": 1,
        "market_value": 791410.95,
        "live_value": 791410.95,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
Cash & Other 791,410.95 1.00 1.00 791,410.95 791,410.95 0.00
First American Government Obligations Fund 12/01/2031 1,693,372.65 100.00 1.00 1,693,372.65 1,693,372.65 0.00
IBIT US 09/12/25 C64 -5,000.00 0.48 1.00 -240,000.00 -500,000.00 -260,000.00
IBIT US 09/12/25 C64.5 -13,270.00 0.32 1.00 -424,640.00 -1,327,000.00 -902,360.00
IBIT US 09/12/25 C65.5 -3,600.00 0.14 0.17 -50,400.00 -61,200.00 -10,800.00
IBIT US 09/12/25 C67 5,000.00 0.05 0.06 25,000.00 30,000.00 5,000.00
IBIT US 09/12/25 C67.5 16,870.00 0.03 0.02 50,610.00 33,740.00 -16,870.00
IBIT US 09/19/25 C35 21,870.00 28.30 29.55 61,892,100.00 64,625,850.00 2,733,750.00
United States Treasury Bill 02/19/2026 10,737,000.00 98.31 98.31 10,737,000.00 10,737,000.00 0.00
United States Treasury Bill 11/06/2025 11,069,000.00 99.36 99.36 11,069,000.00 11,069,000.00 0.00
United States Treasury Bill 07/09/2026 17,721,000.00 97.01 97.01 17,721,000.00 17,721,000.00 0.00
United States Treasury Bill 08/06/2026 4,611,000.00 96.74 96.74 4,611,000.00 4,611,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 10,651,000.00 100.02 100.02 10,651,000.00 10,651,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 19,702,000.00 99.96 99.96 19,702,000.00 19,702,000.00 0.00

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