What is YBIT's relative strength rating?

Relative strength percentiles for YBIT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is YBIT in?

YBIT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is YBIT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is YBIT?

YBIT currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 0.75. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does YBIT have a seasonal pattern?

TickerStance computes YBIT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YBIT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did YBIT last report earnings?

No SEC EDGAR filings are linked to YBIT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax Bitcoin Option Income Strategy ETF (YBIT)

Free

Dossier · Pro

YieldMax Bitcoin Option Income Strategy ETF · Other

$21.57▲+2.28%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

YBIT is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%1.5%

A/DD

RVOL1.67×

$ Vol$433K

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, YieldMax Bitcoin Option Income Strategy ETF (YBIT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.5%, relative volume 1.67×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of YBIT

Top 3 holdings of YBIT by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	28.27%	$12M
2	TREASURY BILL	24.80%	$11M
3	TREASURY BILL	23.90%	$10M

CONCENTRATION

Portfolio shape

77.0%Top 10 holdings

3Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

77.0%

FAQ

Fund FAQ

What does YBIT hold?: YBIT holds 3 positions as of Apr 2026.
How concentrated is YBIT?: The top 10 holdings account for 77.0% of YBIT's portfolio. Highly concentrated in top names.
What sectors does YBIT cover?: YBIT's largest sector exposures are Fixed Income (77.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for YBIT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

1.67×

U/D ratiolast 50 sessions

0.85

Breakout volbreakout day vs 50d avg

+121%

50d avg $ volumeliquidity proxy

$433K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.5%

ATR(14)14-day EMA

$0.47

ATR%ATR as % of close

2.20%

Beta vs SPY90d rolling

0.75

1-ADR stoprisk from close $21.57

$21.24−1.5%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · YBIT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is YBIT's relative strength rating?: Relative strength percentiles for YBIT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is YBIT in?: YBIT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is YBIT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is YBIT?: YBIT currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 0.75. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does YBIT have a seasonal pattern?: TickerStance computes YBIT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YBIT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did YBIT last report earnings?: No SEC EDGAR filings are linked to YBIT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

YBIT is not confirmed as a leader.

Top holdings of YBIT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

YBIT is not confirmed as a leader.

§ Seasonality

Top holdings of YBIT

Portfolio shape

Sector breakdown

Funds similar to YBIT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to YBIT

§ Seasonality

YieldMax Bitcoin Option Income Strategy ETF (YBIT) — Stance & relative strength

YBIT is not confirmed as a leader.

Top holdings of YBIT

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

YieldMax Bitcoin Option Income Strategy ETF (YBIT) — Stance & relative strength

YBIT is not confirmed as a leader.

Top holdings of YBIT

Portfolio shape

Sector breakdown

Funds similar to YBIT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to YBIT