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YieldMax Short COIN Option Income Strategy (FIAT) ETF Holdings & Analysis
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What FIAT does
The YieldMax Short COIN Option Income Strategy ETF (FIAT) is an actively managed exchange-traded fund with the primary objective of generating consistent weekly income. It achieves this by employing a synthetic covered put strategy that focuses on Coinbase Global Inc. (COIN). This approach is designed to collect premiums from options contracts, thereby providing the fund with inverse exposure, or a short position, to the price movements of COIN shares. To manage potential risks, the fund incorporates hedging through the acquisition of call options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 47.06% | |
| COIN 12/18/2026 190.02 P | 17.35% | |
| United States Treasury Bill 07/08/2027 | 15.89% | |
| United States Treasury Bill 12/10/2026 | 7.38% | |
| COIN 12/18/2026 190.02 C | 3.51% | |
| COIN US 10/30/26 P162.5 | 2.46% | |
| First American Government Obligations Fund 12/01/2031 | 2.14% | |
| COIN US 10/30/26 P155 | 1.31% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 0.84% | |
| Cash & Other | 0.70% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 90.96% |
| Other | 9.04% |
PortView Portfolio Insights
PortView analyzes how FIAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FIAT track?
- FIAT is the YieldMax Short COIN Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of FIAT?
- Expense ratio data for FIAT is shown on the page when available from our data provider.
- What are the largest holdings in FIAT?
- Top holdings include United States Treasury Note/Bond 3.375% 09/15/2027, COIN 12/18/2026 190.02 P, United States Treasury Bill 07/08/2027, United States Treasury Bill 12/10/2026, COIN 12/18/2026 190.02 C.
- How can PortView analyze FIAT overlap with other ETFs?
- PortView computes the holdings overlap between FIAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.