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FIAT

YieldMax Short COIN Option Income Strategy ETF
1W: +6.4% 1M: +0.8% 3M: -27.3% YTD: -13.9% 1Y: -37.4%
$21.46
+0.60 (+2.89%)
 
Weekly Expected Move ±8.7%
$17 $19 $21 $23 $25
ETF AMEX · AUM $38.0M
Key Statistics
AUM$38M
Holdings24
Top 10 Wt113.0%
Volume25,561
Avg Volume80,972
Beta-2.43
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 10/15/2026 44.47% $16.7M 16,965,000
2 United States Treasury Bill 07/09/2026 26.25% $9.9M 9,916,000
3 COIN US 07/17/26 P200 11.60% $4.4M 1,795
4 First American Government Obligations Fund 12/01/2031 9.50% $3.6M 3,569,598
5 United States Treasury Bill 08/06/2026 8.72% $3.3M 3,304,000
6 United States Treasury Bill 09/03/2026 8.26% $3.1M 3,136,000
7 Cash & Other 2.31% $866,967 866,967
8 COIN US 05/22/26 P207.5 0.80% $301,500 200
9 COIN US 05/22/26 P190 0.64% $242,125 650
10 COIN US 05/22/26 P192.5 0.42% $156,000 320

Recent Holding Changes

Date Holding Change Details
2026-05-21 COIN 260515P00182500 Removed
2026-05-21 COIN 260515P00175000 Removed
2026-05-21 912797TR8 Removed
2026-05-21 FGXXX Removed
2026-05-21 2COIN 260717C00200020 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms