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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$2.91 -0.04 (-1.36%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$2.92 +0.00 (+0.17%)
As of 07/18/2025 07:57 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 17 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A47.06%17,682,000
2United States Treasury Notes 4.25%N/A24.65%9,250,000
3United States Treasury Notes 3%N/A17.64%6,621,000
4United States Treasury Bills 0%N/A13.49%5,137,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.59%3,971,753
6United States Treasury Bills 0%N/A10.44%4,021,000
7United States Treasury Bills 0%N/A10.05%3,790,000
8First American Government Obligations FundN/A8.56%3,211,083
9Cash OffsetN/A3.86%1,449,695
10COIN US 07/18/25 P250N/A2.42%460
11COIN US 07/18/25 P195N/A2.19%585
12COIN US 07/03/25 P325N/A1.11%1,045
13COIN US 07/18/25 C475N/A0.82%1,045
14US DOLLARSN/A-3.10%1,164,229
15COIN US 07/03/25 P352.5N/A-4.44%1,045
16Coin 07/18/2025 250.02 CN/A-16.30%460
17Coin 07/18/2025 195.02 CN/A-29.03%585

Geographic Exposure

  • United States
    262.4%

Currency Exposure

  • USD
    241.1%

Coupon Exposure

  • 2-4
    59.9%
  • 4-6
    33.6%

Maturity Exposure

  • 1-3
    94.7%
  • 0-1
    30.8%
  • 5-10
    15.8%

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This page (NYSEARCA:FIAT) was last updated on 7/19/2025 by MarketBeat.com Staff
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