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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$8.21 +0.43 (+5.53%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$8.18 -0.03 (-0.30%)
As of 02/21/2025 08:00 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 15 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A32.52%13,545,373
2United States Treasury Notes 2.63%N/A25.49%10,649,000
3United States Treasury Notes 3%N/A25.43%10,652,000
4United States Treasury Notes 3.88%N/A25.29%10,574,000
5United States Treasury Bills 0%N/A14.74%6,161,000
6United States Treasury Bills 0%N/A14.74%6,142,000
7United States Treasury Bills 0%N/A14.50%6,105,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.73%2,387,898
9COIN US 02/21/25 P195N/A2.39%1,470
10First American Government Obligations FundN/A1.28%533,921
11COIN US 02/21/25 C450N/A1.09%1,470
12COIN US 02/14/25 P225N/A0.78%1,470
13US DOLLARSN/A0.00%184
14COIN US 02/14/25 P255N/A-4.33%1,470
15Coin 02/21/2025 195.02 CN/A-59.67%1,470

Geographic Exposure

  • United States
    102.7%

Currency Exposure

  • USD
    103.8%

Coupon Exposure

  • 2-4
    65.6%
  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    80.7%
  • 1-3
    21.8%
  • 5-10
    1.4%

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This page (NYSEARCA:FIAT) was last updated on 2/22/2025 by MarketBeat.com Staff
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