YBIT ETF Holdings

YBIT Price

$8.94 (+0.00, +0.00%)

Total Holdings

Total Market Value: $113,807,041.58
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 36258579,
        "price": 1,
        "live_price": null,
        "market_value": 36258579,
        "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": 300983,
        "price": 100,
        "live_price": null,
        "market_value": 300982.58,
        "live_value": 300982.58,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2IBIT 251121P00065010",
        "security_name": "IBIT 11\/21\/2025 65.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -18070,
        "price": 4.54,
        "live_price": null,
        "market_value": -8203780,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251024C00062000",
        "security_name": "IBIT US 10\/24\/25 C62",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7080,
        "price": 0.98,
        "live_price": null,
        "market_value": -693840,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251024C00064500",
        "security_name": "IBIT US 10\/24\/25 C64.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4580,
        "price": 0.11,
        "live_price": null,
        "market_value": 50380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251024C00066000",
        "security_name": "IBIT US 10\/24\/25 C66",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2500,
        "price": 0.04,
        "live_price": null,
        "market_value": 10000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251121C00065000",
        "security_name": "IBIT US 11\/21\/25 C65",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 18070,
        "price": 2.37,
        "live_price": null,
        "market_value": 4282590,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251031C00064000",
        "security_name": "ISHARES  CLL OPT 10\/25 64",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6335,
        "price": 1.07,
        "live_price": null,
        "market_value": -677845.0000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251031C00065000",
        "security_name": "ISHARES  CLL OPT 10\/25 65",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4655,
        "price": 0.75,
        "live_price": null,
        "market_value": -349125,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251031C00067000",
        "security_name": "ISHARES  CLL OPT 10\/25 67",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6335,
        "price": 0.35,
        "live_price": null,
        "market_value": 221725,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IBIT  251031C00068000",
        "security_name": "ISHARES  CLL OPT 10\/25 68",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4655,
        "price": 0.25,
        "live_price": null,
        "market_value": 116375,
        "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": 98.78,
        "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": 98.3,
        "live_price": null,
        "market_value": 10651000,
        "live_value": 10651000,
        "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": 97.52,
        "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": 97.25,
        "live_price": null,
        "market_value": 9611000,
        "live_value": 9611000,
        "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": 99.86,
        "live_price": null,
        "market_value": 11069000,
        "live_value": 11069000,
        "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": 14702000,
        "price": 99.99,
        "live_price": null,
        "market_value": 14702000,
        "live_value": 14702000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
IBIT 11/21/2025 65.01 P -18,070.00 4.54 N/A -8,203,780.00 N/A N/A
Cash & Other 36,258,579.00 1.00 1.00 36,258,579.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 300,983.00 100.00 100.00 300,982.58 300,982.58 0.00
IBIT US 10/24/25 C62 -7,080.00 0.98 N/A -693,840.00 N/A N/A
IBIT US 10/24/25 C64.5 4,580.00 0.11 N/A 50,380.00 N/A N/A
IBIT US 10/24/25 C66 2,500.00 0.04 N/A 10,000.00 N/A N/A
ISHARES CLL OPT 10/25 64 -6,335.00 1.07 N/A -677,845.00 N/A N/A
ISHARES CLL OPT 10/25 65 -4,655.00 0.75 N/A -349,125.00 N/A N/A
ISHARES CLL OPT 10/25 67 6,335.00 0.35 N/A 221,725.00 N/A N/A
ISHARES CLL OPT 10/25 68 4,655.00 0.25 N/A 116,375.00 N/A N/A
IBIT US 11/21/25 C65 18,070.00 2.37 N/A 4,282,590.00 N/A N/A
United States Treasury Bill 02/19/2026 13,737,000.00 98.78 98.78 13,737,000.00 13,737,000.00 0.00
United States Treasury Bill 11/06/2025 11,069,000.00 99.86 99.86 11,069,000.00 11,069,000.00 0.00
United States Treasury Bill 07/09/2026 22,721,000.00 97.52 97.52 22,721,000.00 22,721,000.00 0.00
United States Treasury Bill 08/06/2026 9,611,000.00 97.25 97.25 9,611,000.00 9,611,000.00 0.00
United States Treasury Bill 04/09/2026 10,651,000.00 98.30 98.30 10,651,000.00 10,651,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 14,702,000.00 99.99 99.99 14,702,000.00 14,702,000.00 0.00

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