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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$5.25 -0.01 (-0.19%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$5.26 +0.00 (+0.10%)
As of 06/13/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A34.79%15,685,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.97%9,439,112
3United States Treasury Notes 4.25%N/A20.55%9,250,000
4United States Treasury Notes 3%N/A14.69%6,621,000
5United States Treasury Bills 0%N/A13.48%6,113,000
6United States Treasury Bills 0%N/A6.94%3,177,000
7Cash OffsetN/A4.79%2,156,668
8COIN US 07/18/25 P195N/A4.58%1,355
9United States Treasury Bills 0%N/A4.57%2,058,000
10First American Government Obligations FundN/A4.23%1,905,873
11COIN US 07/18/25 P250N/A3.32%460
12COIN US 07/18/25 C360N/A1.26%1,355
13COIN US 06/13/25 P230N/A0.27%1,685
14COIN US 07/18/25 C400N/A0.27%460
15COIN US 06/13/25 P240N/A-0.09%130
16COIN US 06/13/25 P250N/A-2.23%1,685
17Coin 07/18/2025 250.02 CN/A-5.04%460
18Coin 07/18/2025 195.02 CN/A-27.34%1,355

Geographic Exposure

  • United States
    187.0%

Currency Exposure

  • USD
    175.5%

Coupon Exposure

  • 2-4
    47.9%
  • 4-6
    19.9%

Maturity Exposure

  • 1-3
    37.9%
  • 0-1
    37.6%

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This page (NYSEARCA:FIAT) was last updated on 6/15/2025 by MarketBeat.com Staff
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