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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$2.55 +0.12 (+4.94%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$2.57 +0.02 (+0.78%)
As of 10/10/2025 07:59 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 15 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A45.09%16,965,000
2United States Treasury Bills 0%N/A36.18%13,993,000
3United States Treasury Bills 0%N/A19.07%7,393,000
4United States Treasury Bills 0%N/A18.40%7,024,000
5COIN US 11/21/25 P300N/A10.44%1,155
6COIN US 11/21/25 C510N/A4.03%1,155
7Cash OffsetN/A2.64%992,346
8US DOLLARSN/A1.95%734,018
9First American Government Obligations FundN/A1.24%466,263
10COIN US 10/10/25 P312.5N/A0.54%640
11COIN US 10/10/25 P315N/A0.16%200
12COIN US 10/10/25 P330N/A-0.55%240
13COIN US 10/10/25 P332.5N/A-1.21%600
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.51%569,092
15Coin 11/21/2025 300.02 CN/A-36.46%1,155

Geographic Exposure

  • United States
    238.6%

Currency Exposure

  • USD
    198.4%

Coupon Exposure

  • 2-4
    45.3%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    119.2%
  • 5-10
    1.5%

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This page (NYSEARCA:FIAT) was last updated on 10/12/2025 by MarketBeat.com Staff
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