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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$5.29 +0.13 (+2.52%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$5.32 +0.03 (+0.64%)
As of 05/23/2025 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 14 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.52%13,726,620
2United States Treasury Notes 3.88%N/A31.39%12,503,000
3United States Treasury Notes 3%N/A16.61%6,621,000
4United States Treasury Bills 0%N/A15.22%6,113,000
5United States Treasury Notes 4.25%N/A15.16%6,029,000
6First American Government Obligations FundN/A11.06%4,397,805
7COIN US 07/18/25 P195N/A7.75%1,755
8Cash OffsetN/A5.25%2,088,056
9United States Treasury Bills 0%N/A5.16%2,058,000
10COIN US 07/18/25 C360N/A4.30%1,755
11COIN US 05/16/25 P235N/A0.43%1,755
12US DOLLARSN/A0.00%222
13COIN US 05/16/25 P245N/A-1.18%1,755
14Coin 07/18/2025 195.02 CN/A-45.68%1,755

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    70.5%

Coupon Exposure

  • 2-4
    51.9%
  • 4-6
    22.0%

Maturity Exposure

  • 1-3
    35.5%
  • 0-1
    32.6%
  • 5-10
    2.4%

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This page (NYSEARCA:FIAT) was last updated on 5/25/2025 by MarketBeat.com Staff
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