YieldMax Short COIN Option Income Strategy ETF (FIAT)

NYSEARCA: FIAT · Real-Time Price · USD

3.310

+0.070 (2.16%)

At close: Aug 15, 2025, 4:00 PM

3.300

-0.010 (-0.30%)

After-hours: Aug 15, 2025, 8:00 PM EDT

FIAT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	41.76%	16,965,000
2	n/a	COIN US 09/19/25 P390	39.05%	1,350
3	B.0 07.09.26	United States Treasury Bills 0%	15.76%	6,621,000
4	B.0 02.19.26	United States Treasury Bills 0%	9.71%	4,021,000
5	B.0 11.06.25	United States Treasury Bills 0%	6.43%	2,637,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.15%	1,684,203
7	n/a	COIN US 09/19/25 C600	1.60%	975
8	FGXXX	First American Government Obligations Fund	1.37%	555,861
9	n/a	COIN US 08/15/25 P275	0.38%	975
10	n/a	COIN US 09/19/25 C480	0.34%	375
11	n/a	US DOLLARS	0.00%	342
12	n/a	COIN US 08/15/25 P290	-0.37%	375
13	n/a	COIN US 08/15/25 P297.5	-1.33%	975
14	n/a	Cash Offset	-4.55%	1,848,907
15	n/a	Coin 09/19/2025 390.02 C	-14.29%	1,350

As of Aug 12, 2025