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

YieldMax Short COIN Option Income Strategy ETF logo
$17.06 +0.29 (+1.73%)
Closing price 09/9/2026 04:10 PM Eastern
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$16.84 -0.22 (-1.29%)
As of 06:47 AM Eastern
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What stocks does FIAT hold?

The YieldMax Short COIN Option Income Strategy ETF (FIAT) top stock holdings include United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and First American Government Obligs X. The top 16 FIAT holdings ordered by weight make up 100.01% 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 16 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.27%16,965,000
2OTHER ASSETS AND LIABILITIESN/A39.07%11,722,333
3First American Government Obligs XN/A17.55%5,264,013
4Coin 10/16/2026 150.02 PN/A11.92%1,755
5United States Treasury Bills 0%N/A10.45%3,136,000
6United States Treasury Notes 2.38%N/A1.00%304,000
7COIN US 09/18/26 C290N/A0.62%1,065
8COIN US 08/28/26 P172.5N/A0.57%750
9COIN US 08/28/26 P175N/A0.57%605
10COIN US 09/04/26 P177.5N/A0.55%250
11COIN US 09/18/26 C300N/A0.33%720
12Cash OffsetN/A-0.65%195,402
13COIN US 08/28/26 P180N/A-0.76%505
14COIN US 09/04/26 P182.5N/A-0.83%250
15COIN US 08/28/26 P177.5N/A-1.08%850
16Coin 10/16/2026 150.02 CN/A-35.57%1,755

FIAT Geographic Exposure

FIAT's largest geographic exposure is United States at 79.7%.

  • United States
    79.7%

FIAT Currency Exposure

FIAT is exclusively exposed to USD.

  • USD
    79.7%

FIAT Sector Exposure

FIAT's largest sector exposure is Government at 0.9%.

  • Government
    0.9%

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MarketBeat tracks YieldMax Short COIN Option Income Strategy ETF holdings and portfolio composition, last updated on 9/5/2026.
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