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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 | — |