Fund holdings · YieldMax(R) Short COIN Option Income Strategy ETF

FIAT holdings: all 10 positions

FIAT held 10 positions as of Oct 13, 2026. COIN 12/18/2026 190.02 P is the largest at 12.16%.

How much of the fund each position is · one bar per position, largest first
COIN 12/18/2026 190.02 P 12.16%10 positionsCoin US 10/16/26 P170 0.01%

Every position

10 of 10 · click a column to sort
FIAT’s 10 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1COIN 12/18/2026 190.02 P12.16%
2United States Treasury Note/Bond 2.375% 05/15/20270.99%
3Coin US 11/20/26 C3000.20%
4Coin US 10/16/26 P167.50.11%
5Coin US 10/16/26 P1600.02%
6Coin US 10/16/26 P1700.01%
7Coin US 10/16/26 C3100.00%
8Coin US 10/16/26 P177.5−0.04%
9Coin US 10/16/26 P175−0.62%
10COIN 12/18/2026 190.02 C−8.68%
United States Treasury Bill 10/15/202655.93%
United States Treasury Bill 07/08/202718.68%
First American Government Obligations Fund 12/01/203111.49%
United States Treasury Bill 12/10/20268.67%
Cash and other net assets1.08%
As of Oct 13, 2026. Source: YieldMax.

The book

Positions10
Holdings published for (the issuer’s daily file)Oct 13, 2026
File datedOct 14, 2026
Cash and other net assets95.85%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FIAT, data as of Oct 13, 2026. https://etfiq.com/funds/fiat/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.