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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$3.18 +0.04 (+1.27%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$3.18 +0.00 (+0.16%)
As of 08/29/2025 07:50 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 16 FIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A40.31%16,965,000
2COIN US 09/19/25 P390N/A38.62%1,270
3United States Treasury Bills 0%N/A18.29%7,949,000
4United States Treasury Bills 0%N/A12.44%5,330,000
5United States Treasury Bills 0%N/A3.05%1,331,000
6COIN US 09/19/25 C600N/A1.42%975
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.41%590,998
8First American Government Obligations FundN/A0.98%412,927
9COIN US 08/29/25 P287.5N/A0.34%750
10COIN US 09/19/25 C480N/A0.12%295
11COIN US 08/29/25 P247.5N/A0.11%420
12COIN US 08/29/25 P282.5N/A-0.10%100
13COIN US 08/29/25 P277.5N/A-0.48%420
14COIN US 08/29/25 P307.5N/A-1.68%750
15Cash OffsetN/A-2.95%1,240,107
16Coin 09/19/2025 390.02 CN/A-11.88%1,270

Geographic Exposure

  • United States
    151.8%

Currency Exposure

  • USD
    199.6%

Coupon Exposure

  • 2-4
    40.7%
  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    74.9%
  • 0-1
    23.7%
  • 5-10
    1.0%

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This page (NYSEARCA:FIAT) was last updated on 8/31/2025 by MarketBeat.com Staff
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