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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$2.77 0.00 (0.00%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$2.78 +0.00 (+0.18%)
As of 09/19/2025 07:55 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/A40.54%16,965,000
2United States Treasury Bills 0%N/A32.48%13,993,000
3United States Treasury Bills 0%N/A19.84%8,437,000
4United States Treasury Bills 0%N/A17.11%7,393,000
5COIN US 11/21/25 P300N/A13.66%1,390
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.73%2,816,412
7COIN US 11/21/25 C450N/A4.65%1,380
8Cash OffsetN/A3.08%1,289,066
9COIN US 09/19/25 P280N/A0.14%400
10COIN US 09/19/25 P285N/A0.13%460
11COIN US 09/19/25 P287.5N/A0.13%400
12COIN US 09/19/25 P300N/A0.04%130
13COIN US 09/19/25 P312.5N/A-0.11%130
14COIN US 09/19/25 P302.5N/A-0.45%400
15COIN US 09/19/25 P310N/A-0.46%400
16COIN US 09/19/25 P307.5N/A-0.52%460
17US DOLLARSN/A-4.89%2,045,975
18Coin 11/21/2025 300.02 CN/A-32.10%1,390

Geographic Exposure

  • United States
    217.7%

Currency Exposure

  • USD
    198.0%

Coupon Exposure

  • 2-4
    40.6%

Maturity Exposure

  • 1-3
    110.0%

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This page (NYSEARCA:FIAT) was last updated on 9/21/2025 by MarketBeat.com Staff
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