YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings List

$20.98 -0.07 (-0.33%)

As of 07/10/2026 04:10 PM Eastern

What stocks does FIAT hold?

The YieldMax Short COIN Option Income Strategy ETF (FIAT) top stock holdings include United States Treasury Bills 0%, COIN US 07/17/26 P200, and United States Treasury Bills 0%. The top 20 FIAT holdings ordered by weight make up 99.99% of the total fund. FIAT is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete FIAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 FIAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	51.88%	16,965,000
2	COIN US 07/17/26 P200	N/A	51.69%	2,370
3	United States Treasury Bills 0%	N/A	9.63%	3,136,000
4	First American Government Obligations Fund	N/A	5.97%	1,931,402
5	OTHER ASSETS AND LIABILITIES	N/A	3.91%	1,264,820
6	United States Treasury Bills 0%	N/A	0.94%	304,000
7	COIN US 08/21/26 C250	N/A	0.83%	850
8	COIN US 07/02/26 P136	N/A	0.61%	895
9	COIN US 07/17/26 C250	N/A	0.43%	1,320
10	COIN US 07/02/26 P134	N/A	0.37%	475
11	COIN US 07/02/26 P140	N/A	0.24%	325
12	COIN US 07/02/26 P137	N/A	0.17%	200
13	COIN US 07/17/26 C260	N/A	0.04%	200
14	COIN US 07/02/26 P147	N/A	-0.41%	275
15	COIN US 07/02/26 P142	N/A	-0.60%	400
16	COIN US 07/02/26 P146	N/A	-0.81%	525
17	COIN US 07/02/26 P143	N/A	-0.88%	695
18	US DOLLARS	N/A	-1.83%	591,506
19	Cash Offset	N/A	-7.17%	2,319,847
20	Coin 07/17/2026 200.02 C	N/A	-15.02%	2,370

FIAT Geographic Exposure

FIAT's largest geographic exposure is United States at 143.1%.

United States
100.0%

FIAT Currency Exposure

FIAT is exclusively exposed to USD.

USD
100.0%

FIAT Coupon Exposure

FIAT's largest coupon exposure is 2-4 at 13.9%.

2-4
13.9%

FIAT Maturity Exposure

FIAT's largest maturity exposure is 0-1 at 63.2%, followed by 5-10 at 13.9%.

0-1
63.2%
5-10
13.9%

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This page (NYSEARCA:FIAT) was last updated on 7/11/2026 by MarketBeat.com Staff.

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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings List