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YieldMax Short COIN Option Income Strategy ETF (FIAT) Holdings

$3.35 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$3.39 +0.04 (+1.19%)
As of 08/8/2025 07:57 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/A45.62%16,965,000
2COIN US 09/19/25 P390N/A20.41%975
3United States Treasury Bills 0%N/A17.17%6,621,000
4First American Government Obligations FundN/A13.21%4,902,987
5United States Treasury Bills 0%N/A10.58%4,021,000
6United States Treasury Bills 0%N/A7.02%2,637,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.56%1,694,307
8Cash OffsetN/A3.10%1,150,177
9COIN US 09/19/25 C600N/A1.97%975
10COIN US 08/01/25 P345N/A1.38%855
11COIN US 08/01/25 P330N/A0.08%80
12COIN US 08/01/25 P340N/A0.05%40
13US DOLLARSN/A0.00%90
14COIN US 08/01/25 P357.5N/A-0.30%80
15COIN US 08/01/25 P375N/A-5.51%895
16Coin 09/19/2025 390.02 CN/A-19.32%975

Geographic Exposure

  • United States
    150.6%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 2-4
    41.4%
  • 4-6
    2.6%

Maturity Exposure

  • 1-3
    66.6%
  • 0-1
    30.6%
  • 5-10
    2.6%

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This page (NYSEARCA:FIAT) was last updated on 8/10/2025 by MarketBeat.com Staff
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