FIAT

YieldMax Short COIN Option Income Strategy ETF

$16.78

-0.24 (-1.43%)

AUM $33.19M

Expense Ratio 1.05%

NAV $17.06

Holdings 11

Asset Class Alternatives

Inception 07/09/2024

Provider YieldMax

Top Holdings

1 COIN Coinbase Global Inc 54.84% 2 912797TR8 United States Treasury Bill 05/12/2026 36.14% 3 912797RF6 United States Treasury Bill 07/09/2026 21.00% 4 2COIN 260717C00200020 COIN 07/17/2026 200.02 C 9.97% 5 COIN 260717P00200000 COIN US 07/17/26 P200 8.96% 6 2COIN 260515C00190020 COIN 05/15/2026 190.02 C 8.51% 7 FGXXX First American Government Obligations Fund 12/01/2031 7.02% 8 912797RG4 United States Treasury Bill 08/06/2026 6.98% 9 912797RS8 United States Treasury Bill 09/03/2026 6.61% 10 COIN 260417P00162500 COIN US 04/17/26 P162.5 1.55%

Fund Description

The YieldMax Short COIN Option Income Strategy ETF (FIAT) is an actively managed exchange-traded fund with the primary objective of generating consistent weekly income. It achieves this by employing a synthetic covered put strategy that focuses on Coinbase Global Inc. (COIN). This approach is designed to collect premiums from options contracts, thereby providing the fund with inverse exposure, or a short position, to the price movements of COIN shares. To manage potential risks, the fund incorporates hedging through the acquisition of call options.