YieldMax Short COIN Option Income Strategy ETF (FIAT)

NYSEARCA: FIAT · Real-Time Price · USD

5.16

-0.18 (-3.37%)

At close: May 22, 2025, 4:00 PM

5.23

+0.07 (1.36%)

After-hours: May 22, 2025, 8:00 PM EDT

FIAT Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.55%	14,356,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	28.76%	11,932,657
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.05%	7,905,000
4	T.3 07.15.25	United States Treasury Notes 3%	15.92%	6,621,000
5	B.0 08.14.25	United States Treasury Bills 0%	14.59%	6,113,000
6	n/a	COIN US 07/18/25 P195	6.48%	1,555
7	n/a	Cash Offset	5.15%	2,136,173
8	B.0 06.12.25	United States Treasury Bills 0%	4.95%	2,058,000
9	B.0 11.06.25	United States Treasury Bills 0%	4.37%	1,850,000
10	n/a	COIN US 07/18/25 C360	2.96%	1,555
11	FGXXX	First American Government Obligations Fund	2.36%	979,456
12	n/a	COIN US 05/23/25 P230	0.45%	1,555
13	n/a	COIN US 05/23/25 P252.5	-2.77%	1,555
14	n/a	Coin 07/18/2025 195.02 C	-36.81%	1,555

As of May 20, 2025