1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249067 | YBIT | LINKEDSEC_TICKER | YBITYieldMax Bitcoin Option Income Strategy ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| -$488.5K |
| -1.138% |
| US |
| N/A IBIT 05/15/2026 40.01 P | — | — — | DE OTHER | -9,950 NC | -$383.0K | -0.892% | US |
| N/A IBIT US 05/01/26 C44.5 | — | — — | DE OTHER | -4,430 NC | -$19.9K | -0.046% | US |
| N/A IBIT US 05/01/26 C46 | — | — — | DE OTHER | 4,430 NC | $6.6K | 0.015% | US |
| N/A IBIT US 05/08/26 C44.5 | — | — — | DE OTHER | 5,520 NC | $262.2K | 0.611% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 2,397,130 NS | $2.40M | 5.583% | US |
| N/A IBIT US 05/15/26 C40 | — | — — | DE OTHER | 9,950 NC | $3.76M | 8.748% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 10,390,000 PA | $10.26M | 23.897% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 10,721,000 PA | $10.65M | 24.796% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 12,257,000 PA | $12.14M | 28.270% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($38.58M), not of the fund’s net assets ($42.94M). The two differ by cash, derivatives filed with no market value, and rounding.