YBTC

YBTC is a active ETF.

As of Apr, 5 2026, The 1-month fund flow of YBTC recorded a increase of 645.20K, while the 3-month and YTD figures stand at -640.20K and -640.20K respectively.

As of Apr, 5 2026, the top holdings of YBTC include:

1. United States Treasury Bill 05/19/2026 (~98.04%)
2. First American Government Obligations Fund 12/01/2031 (~3.62%)
3. IBIT 04/17/2026 39.56 C (~3.16%)
4. Cash & Other (~1.01%)
5. IBIT 04/02/2026 39.41 C (~-0.37%)
6. IBIT 04/17/2026 39.56 P (~-5.46%)

The asset class of YBTC is Currency, the focus of YBTC is Long BTC, Short USD, the niche of YBTC is Derivative, the strategy of YBTC is Active, the weighting scheme of YBTC is Proprietary, the selection criteria of YBTC is Proprietary.

YBTC maintains a strong market presence with 154.08M in assets under management. As of Apr, 5 2026, the fund's NAV was 20.88, trading at a discount rate -1.25% with a market price of 20.62. Investors benefit from a low expense ratio of 0.96%.

• The YTD NAV total return reached -20.48%.
• The 1-year NAV total return amounted to -17.54%.
• The 3-year NAV total return totaled 0.75%.