FIAT
YieldMax Short COIN Option Income Strategy ETF
1W: +10.1%
1M: -0.9%
3M: +0.5%
YTD: +8.3%
1Y: -38.9%
$26.47
+0.79 (+3.08%)
After Hours: $26.34 (-0.13, -0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings14
Top 10 Wt112.5%
Beta-3.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 43.27% | $16.9M | 16,965,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 27.03% | $10.5M | 10,661,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 21.51% | $8.4M | 8,529,000 | — | — | — |
| 4 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 10.24% | $4.0M | 4,051,000 | — | — | — |
| 5 | COIN US 05/15/26 P190 Private | COIN 260515P00190000 | 8.27% | $3.2M | 1,935 | — | — | — |
| 6 | Cash & Other Cash | — | 3.21% | $1.3M | 1,252,840 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.91% | $743,797 | 743,797 | — | — | — |
| 8 | COIN US 03/20/26 P180 Private | COIN 260320P00180000 | 0.12% | $45,100 | 1,100 | — | — | — |
| 9 | COIN US 03/20/26 P185 Private | COIN 260320P00185000 | 0.12% | $48,635 | 685 | — | — | — |
| 10 | COIN US 03/20/26 P177.5 Private | COIN 260320P00177500 | 0.01% | $4,500 | 150 | — | — | — |
| 11 | COIN US 03/20/26 C330 Private | COIN 260320C00330000 | —% | $1,068 | 2,135 | — | — | — |
| 12 | COIN US 03/20/26 P187.5 Private | COIN 260320P00187500 | -0.04% | $-13,650 | -150 | — | — | — |
| 13 | COIN US 03/20/26 P190 Private | COIN 260320P00190000 | -0.36% | $-138,600 | -1,100 | — | — | — |
| 14 | COIN US 03/20/26 P195 Private | COIN 260320P00195000 | -0.39% | $-153,440 | -685 | — | — | — |
| 15 | COIN 05/15/2026 190.02 C Private | 2COIN 260515C00190020 | -14.92% | $-5,818,217 | -1,935 | — | — | — |