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

$18.64 +0.20 (+1.08%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$18.75 +0.11 (+0.60%)

As of 11/13/2026 07:55 PM Eastern

What stocks does FIAT hold?

The YieldMax Short COIN Option Income Strategy ETF (FIAT) has 16 holdings, with United States Treasury Notes 3.38%, OTHER ASSETS AND LIABILITIES, and Coin 12/18/2026 140.02 P among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.38%	N/A	49.98%	16,965,000
2	OTHER ASSETS AND LIABILITIES	N/A	22.43%	7,554,215
3	Coin 12/18/2026 140.02 P	N/A	17.16%	2,045
4	United States Treasury Bills 0%	N/A	16.88%	5,846,000
5	United States Treasury Bills 0%	N/A	7.83%	2,646,000
6	COIN US 11/13/26 P140	N/A	1.24%	400
7	United States Treasury Notes 2.38%	N/A	0.89%	304,000
8	First American Government Obligs X	N/A	0.79%	267,197
9	Cash Offset	N/A	0.20%	67,739
10	COIN US 12/18/26 C230	N/A	0.19%	580
11	COIN US 11/20/26 C280	N/A	0.16%	775
12	COIN US 11/20/26 C300	N/A	0.13%	610
13	US DOLLARS	N/A	0.08%	25,693
14	COIN US 11/20/26 C260	N/A	0.01%	80
15	COIN US 11/13/26 P146	N/A	-1.92%	400
16	Coin 12/18/2026 140.02 C	N/A	-16.07%	2,045

FIAT Geographic Exposure

FIAT's largest geographic exposure is United States at 96.8%.

United States
96.8%

FIAT Currency Exposure

FIAT is exclusively exposed to USD.

USD
96.8%

FIAT Sector Exposure

FIAT's largest sector exposure is Government at 24.2%.

Government
24.2%

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MarketBeat tracks YieldMax Short COIN Option Income Strategy ETF holdings and portfolio composition, last updated on 11/13/2026.

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