FIAT holdings
All 20 positions of YieldMax Short COIN Option Income Strategy ETF.
Positions
20
Top 10 weight
71.3%
Effective holdings
2.1
1 / sum of squared weights
In stocks
0.0%
In bonds
55.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 55.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-10 | Treasury | 45.69% | $17M | 16,965,000 | US |
| 2 | N/A | Derivative | 15.15% | $5.6M | 2,115 | US |
| 3 | First American Government Obli | Cash | 10.90% | $4.0M | 4,017,299 | US |
| 4 | TREASURY BILL2026-09 | Treasury | 8.48% | $3.1M | 3,136,000 | US |
| 5 | TREASURY BILL2026-08 | Treasury | 0.82% | $304K | 304,000 | US |
| 6 | N/A | Derivative | 0.73% | $270K | 200 | US |
| 7 | N/A | Derivative | 0.15% | $54K | 215 | US |
| 8 | N/A | Derivative | 0.08% | $31K | 50 | US |
| 9 | N/A | Derivative | 0.07% | $24K | 130 | US |
| 10 | N/A | Derivative | 0.06% | $23K | 250 | US |
| 11 | N/A | Derivative | 0.05% | $19K | 50 | US |
| 12 | N/A | Derivative | 0.05% | $18K | 1,150 | US |
| 13 | N/A | Derivative | 0.02% | $8K | 965 | US |
| 14 | N/A | Derivative | 0.01% | $4K | 100 | US |
| 15 | N/A | Derivative | 0.00% | $0 | 200 | US |
| 16 | N/A | Derivative | -0.15% | −$54K | -50 | US |
| 17 | N/A | Derivative | -0.75% | −$275K | -325 | US |
| 18 | N/A | Derivative | -1.18% | −$434K | -270 | US |
| 19 | N/A | Derivative | -1.63% | −$600K | -2,115 | US |
| 20 | N/A | Derivative | -3.16% | −$1.2M | -550 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | COINCoinbase Global Inc | 0.05% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.