FIAT

$31.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$42M
Expense Ratio
100.00%
Dividend Yield (Current)
176.24%
Holdings
19
Inception Date
Jul 9, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year-0.12%
3 Year-0.43%
5 Year-0.43%
10 Year-0.43%

Asset Allocation

Bonds: 89.67%
Cash: 0.17%
Other: 10.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B35.35%
B 0 07/09/26United States Treasury Bill 07/09/202628.49%
-Coin Us 12/19/25 P30016.66%
-United States Treasury Bill 08/06/202615.01%
B 0 02/19/26United States Treasury Bill 02/19/202610.69%
Top 10 Concentration: 110.93%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
176.24%
Frequency
Weekly
Latest Distribution
$0.32
Dec 11, 2025
12M Distributions
18 payments
Total: $4.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+20.71%
YTD
-11.95%
1 Year
-11.95%
3 Year
-42.62%

Top 10 Holdings (110.9% of portfolio)

#TickerNameSectorWeight
1T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials35.35%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials28.49%
3-Coin Us 12/19/25 P300Other16.66%
4-United States Treasury Bill 08/06/2026Other15.01%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials10.69%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.68%
7-Coin Us 11/21/25 P255Other0.81%
8-Coin Us 11/21/25 P257.5Other0.81%
9-COINBASE PUT OPT 11/25 250Other0.26%
10-Coin Us 12/19/25 C430Other0.17%