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YBIT Holdings Information

YBIT has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
62.62M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global
8 Holdings as of Aug 23, 2024
8 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
37.09%
$23.64M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
28.05%
$17.88M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
26.59%
$16.94M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
26.54%
$16.91M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
24.59%
$15.67M
First American Funds Inc X Government Obligations Fund
0.90%
$575.61K
USD_CASH
OPTIONS
0.35%
$221.41K
USD_CASH
SHORT POSITIONS
-44.11%
-$28.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

YBIT ETF FAQ

What are ETF YBIT’s top 3 holdings?
YBIT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF YBIT’s holdings count?
    ETF YBIT’s is holdings 8 different assets.
      What are the total assets of ETF YBIT?
      ETF YBIT’s total assets are 62.62M.
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