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

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$15.49 +0.22 (+1.44%)
Closing price 04:10 PM Eastern
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What stocks does FIAT hold?

The YieldMax Short COIN Option Income Strategy ETF (FIAT) has 15 holdings, with United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0% among its largest positions. The top 12 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 12 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.16%16,965,000
2OTHER ASSETS AND LIABILITIESN/A20.16%5,672,233
3United States Treasury Bills 0%N/A20.08%5,846,000
4First American Government Obligs XN/A15.85%4,459,102
5United States Treasury Bills 0%N/A9.32%2,646,000
6Coin 10/16/2026 150.02 PN/A7.98%1,515
7Cash OffsetN/A3.27%918,844
8United States Treasury Notes 2.38%N/A1.07%304,000
9COIN US 09/25/26 P180N/A0.71%1,270
10COIN US 10/16/26 C310N/A0.52%1,515
11COIN US 09/25/26 P187.5N/A-1.82%1,270
12Coin 10/16/2026 150.02 CN/A-37.29%1,515

FIAT Geographic Exposure

FIAT's largest geographic exposure is United States at 101.0%.

  • United States
    100.0%

FIAT Currency Exposure

FIAT is exclusively exposed to USD.

  • USD
    100.0%

FIAT Sector Exposure

FIAT's largest sector exposure is Government at 1.0%.

  • Government
    1.0%

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MarketBeat tracks YieldMax Short COIN Option Income Strategy ETF holdings and portfolio composition, last updated on 9/28/2026.
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