FIAT Holdings
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: $15.32 (-0.28, -1.76%)
Weekly Expected Move ±9.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings—
Top 10 Wt—%
Beta-2.39
% 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 | 18 | 100.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 Bond | — | 44.57% | $16.9M | 16,965,000 | — | — | — |
| 2 | Cash & Other Cash | — | 43.44% | $16.5M | 16,516,864 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 14.89% | $5.7M | 5,846,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | — | 9.98% | $3.8M | 3,794,041 | — | — | — |
| 5 | United States Treasury Bill 12/10/2026 Bond | — | 6.91% | $2.6M | 2,646,000 | — | — | — |
| 6 | COIN US 10/09/26 P185 Private | — | 0.88% | $336,000 | 525 | — | — | — |
| 7 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 0.79% | $300,434 | 304,000 | — | — | — |
| 8 | COIN US 10/09/26 P170 Private | — | 0.28% | $106,820 | 1,090 | — | — | — |
| 9 | COIN 10/16/2026 150.02 P Private | — | 0.20% | $77,169 | 2,075 | — | — | — |
| 10 | COIN US 11/20/26 C300 Private | — | 0.13% | $50,400 | 560 | — | — | — |
| 11 | COIN US 10/09/26 P175 Private | — | 0.11% | $42,900 | 200 | — | — | — |
| 12 | COIN US 10/09/26 P172.5 Private | — | 0.10% | $39,520 | 260 | — | — | — |
| 13 | COIN US 10/16/26 C310 Private | — | 0.02% | $6,060 | 1,515 | — | — | — |
| 14 | COIN US 10/09/26 P180 Private | — | -0.27% | $-101,400 | -260 | — | — | — |
| 15 | COIN US 10/09/26 P182.5 Private | — | -0.27% | $-101,000 | -200 | — | — | — |
| 16 | COIN US 10/09/26 P177.5 Private | — | -0.83% | $-313,920 | -1,090 | — | — | — |
| 17 | COIN US 10/09/26 P192.5 Private | — | -1.63% | $-619,500 | -525 | — | — | — |
| 18 | COIN 10/16/2026 150.02 C Private | — | -18.36% | $-6,981,545 | -2,075 | — | — | — |