FIAT
YieldMaxTM Short COIN Option Income Strategy ETF
ETFUnknown
AUM: $15.5MTotal Value: $15.5MTotal Weight: 30.3%Report Date: 4/30/2025Processed: 8/9/2025 1:09:43 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 18.39% | $9,395,172 | 9,404,000 | US |
| 2 | - | TREASURY BILL | 5.76% | $2,940,749 | 2,977,000 | US |
| 3 | FGXXX | First American Government Obli | 4.41% | $2,251,111 | 2,251,111 | US |
| 4 | - | TREASURY BILL | 4.01% | $2,047,850 | 2,058,000 | US |
| 5 | COIN | 0.66% | $334,738 | 2,195 | US | |
| 6 | COIN | 0.40% | $201,940 | 2,195 | US | |
| 7 | COIN | 0.04% | $18,658 | 2,195 | US | |
| 8 | COIN | -0.13% | $-63,980 | -280 | US | |
| 9 | COIN | -0.40% | $-204,135 | -2,195 | US | |
| 10 | COIN | COIN 05/16/2025 155.02 C | -21.10% | $-10,780,073 | -2,195 | US |
See All 16 Holdings
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