FIAT
YieldMax Short COIN Option Income Strategy ETF
1W: +5.5%
1M: -6.5%
3M: -20.6%
YTD: -36.2%
1Y: -30.5%
$15.60
+0.39 (+2.56%)
Pre-Market: $15.39 (-0.21, -1.35%)
Weekly Expected Move ±9.8%
$13
$14
$16
$17
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings18
Top 10 Wt122.1%
Volume749,891
Avg Volume65,969
Beta-2.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-11
Sector Allocation
Other
100.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 | — | 44.57% | $16.9M | 16,965,000 |
| 2 | Cash & Other | — | 43.44% | $16.5M | 16,516,864 |
| 3 | United States Treasury Bill 07/08/2027 | — | 14.89% | $5.7M | 5,846,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 9.98% | $3.8M | 3,794,041 |
| 5 | United States Treasury Bill 12/10/2026 | — | 6.91% | $2.6M | 2,646,000 |
| 6 | COIN US 10/09/26 P185 | — | 0.88% | $336,000 | 525 |
| 7 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 0.79% | $300,434 | 304,000 |
| 8 | COIN US 10/09/26 P170 | — | 0.28% | $106,820 | 1,090 |
| 9 | COIN 10/16/2026 150.02 P | — | 0.20% | $77,169 | 2,075 |
| 10 | COIN US 11/20/26 C300 | — | 0.13% | $50,400 | 560 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-01 | COIN | Removed | — |
| 2026-06-29 | COIN | New | — |
| 2026-05-21 | COIN 260515P00175000 | Removed | — |
| 2026-05-21 | 912797TR8 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |