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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$6.70 -0.06 (-0.89%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$6.74 +0.04 (+0.61%)
As of 05/2/2025 08:00 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A71.34%26,961,882
2United States Treasury Notes 3.88%N/A19.63%7,428,000
3United States Treasury Notes 3%N/A17.46%6,621,000
4COIN US 05/16/25 P155N/A9.60%2,135
5First American Government Obligations FundN/A7.15%2,700,695
6United States Treasury Bills 0%N/A5.41%2,058,000
7Cash OffsetN/A3.27%1,235,251
8United States Treasury Bills 0%N/A2.55%977,000
9United States Treasury Notes 4.25%N/A2.55%963,000
10COIN US 05/16/25 C250N/A2.42%2,515
11COIN US 04/25/25 P170N/A0.11%1,845
12COIN US 04/25/25 P167.5N/A0.03%290
13COIN US 04/25/25 P175N/A-0.08%290
14COIN US 04/25/25 P180N/A-0.38%1,845
15Coin 05/16/2025 155.02 CN/A-41.06%2,135

Geographic Exposure

  • United States
    71.0%

Currency Exposure

  • USD
    49.4%

Coupon Exposure

  • 2-4
    33.6%
  • 4-6
    26.9%

Maturity Exposure

  • 5-10
    20.7%
  • 1-3
    19.7%
  • 0-1
    9.0%

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This page (NYSEARCA:FIAT) was last updated on 5/4/2025 by MarketBeat.com Staff
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