YBIT ETF Holdings

YBIT Price

$36.25 (+0.67, +1.88%)

Total Holdings

Total Market Value: $85,572,740.00
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5885433,
        "price": 1,
        "live_price": null,
        "market_value": 5885433,
        "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": 4982357,
        "price": 100,
        "live_price": null,
        "market_value": 4982357,
        "live_value": 4982357,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2IBIT 260116P00055010",
        "security_name": "IBIT 01\/16\/2026 55.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15910,
        "price": 4.13,
        "live_price": null,
        "market_value": -6570830,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  260116C00055000",
        "security_name": "IBIT US 01\/16\/26 C55",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15910,
        "price": 2.23,
        "live_price": null,
        "market_value": 3547930.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00050000",
        "security_name": "IBIT US 12\/12\/25 C50",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3840,
        "price": 3.05,
        "live_price": null,
        "market_value": -1171200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00051000",
        "security_name": "IBIT US 12\/12\/25 C51",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3840,
        "price": 2.2,
        "live_price": null,
        "market_value": 844800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00051500",
        "security_name": "IBIT US 12\/12\/25 C51.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5770,
        "price": 1.82,
        "live_price": null,
        "market_value": -1050140,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00052000",
        "security_name": "IBIT US 12\/12\/25 C52",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6300,
        "price": 1.47,
        "live_price": null,
        "market_value": -926100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00052500",
        "security_name": "IBIT US 12\/12\/25 C52.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1770,
        "price": 1.17,
        "live_price": null,
        "market_value": 207090,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00053000",
        "security_name": "IBIT US 12\/12\/25 C53",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6000,
        "price": 0.9,
        "live_price": null,
        "market_value": 540000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251212C00053500",
        "security_name": "IBIT US 12\/12\/25 C53.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4300,
        "price": 0.68,
        "live_price": null,
        "market_value": 292400,
        "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": 99.29,
        "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": 98.8,
        "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": 98.19,
        "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": 97.96,
        "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": 97.67,
        "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 01/16/2026 55.01 P -15,910.00 4.13 N/A -6,570,830.00 N/A N/A
Cash & Other 5,885,433.00 1.00 1.00 5,885,433.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 4,982,357.00 100.00 100.00 4,982,357.00 4,982,357.00 0.00
IBIT US 12/12/25 C50 -3,840.00 3.05 N/A -1,171,200.00 N/A N/A
IBIT US 12/12/25 C51 3,840.00 2.20 N/A 844,800.00 N/A N/A
IBIT US 12/12/25 C51.5 -5,770.00 1.82 N/A -1,050,140.00 N/A N/A
IBIT US 12/12/25 C52 -6,300.00 1.47 N/A -926,100.00 N/A N/A
IBIT US 12/12/25 C52.5 1,770.00 1.17 N/A 207,090.00 N/A N/A
IBIT US 12/12/25 C53 6,000.00 0.90 N/A 540,000.00 N/A N/A
IBIT US 12/12/25 C53.5 4,300.00 0.68 N/A 292,400.00 N/A N/A
IBIT US 01/16/26 C55 15,910.00 2.23 N/A 3,547,930.00 N/A N/A
United States Treasury Bill 02/19/2026 13,737,000.00 99.29 99.29 13,737,000.00 13,737,000.00 0.00
United States Treasury Bill 06/11/2026 11,069,000.00 98.19 98.19 11,069,000.00 11,069,000.00 0.00
United States Treasury Bill 07/09/2026 22,721,000.00 97.96 97.96 22,721,000.00 22,721,000.00 0.00
United States Treasury Bill 08/06/2026 9,611,000.00 97.67 97.67 9,611,000.00 9,611,000.00 0.00
United States Treasury Bill 04/09/2026 10,651,000.00 98.80 98.80 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

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap