YieldMax Short COIN Option Income Strategy ETF (FIAT)

NYSEARCA: FIAT · Real-Time Price · USD

5.47

-1.31 (-19.32%)

At close: May 13, 2025, 4:00 PM

5.44

-0.03 (-0.55%)

Pre-market: May 14, 2025, 6:12 AM EDT

FIAT Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	54.28%	28,883,168
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.76%	11,061,000
3	T 3 07.15.25	United States Treasury Notes 3%	12.41%	6,621,000
4	B 0 08.14.25	United States Treasury Bills 0%	8.65%	4,654,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	8.63%	4,590,000
6	n/a	US DOLLARS	8.16%	4,342,872
7	n/a	COIN US 05/16/25 P155	5.83%	2,195
8	n/a	Cash Offset	5.16%	2,746,696
9	B 0 06.12.25	United States Treasury Bills 0%	3.85%	2,058,000
10	FGXXX	First American Government Obligations Fund	1.84%	977,049
11	n/a	COIN US 07/18/25 P195	1.32%	180
12	n/a	COIN US 05/16/25 P195	0.64%	280
13	n/a	COIN US 05/16/25 C250	0.49%	2,195
14	n/a	COIN US 07/18/25 C320	0.12%	180
15	n/a	COIN US 05/09/25 P180	0.08%	2,655
16	n/a	COIN US 05/16/25 C300	0.02%	280
17	n/a	COIN US 05/09/25 P195	-0.67%	2,655
18	n/a	Coin 05/16/2025 195.02 C	-1.47%	280
19	n/a	Coin 07/18/2025 195.02 C	-1.57%	180
20	n/a	Coin 05/16/2025 155.02 C	-28.54%	2,195

As of May 9, 2025