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

May 20, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%34.55%14,356,000
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS28.76%11,932,657
3T.4.25 10.15.25United States Treasury Notes 4.25%19.05%7,905,000
4T.3 07.15.25United States Treasury Notes 3%15.92%6,621,000
5B.0 08.14.25United States Treasury Bills 0%14.59%6,113,000
6n/aCOIN US 07/18/25 P1956.48%1,555
7n/aCash Offset5.15%2,136,173
8B.0 06.12.25United States Treasury Bills 0%4.95%2,058,000
9B.0 11.06.25United States Treasury Bills 0%4.37%1,850,000
10n/aCOIN US 07/18/25 C3602.96%1,555
11FGXXXFirst American Government Obligations Fund2.36%979,456
12n/aCOIN US 05/23/25 P2300.45%1,555
13n/aCOIN US 05/23/25 P252.5-2.77%1,555
14n/aCoin 07/18/2025 195.02 C-36.81%1,555
As of May 20, 2025