FIAT

$31.41

AUM$42M

TER100.00%

Holdings19

FIAT

$31.41

YieldMax Short COIN Option Income Strategy ETF

AUM$42M

TER100.00%

Holdings19

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Showing 19 of 19 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.875 01/15/26	United States Treasury Note/Bondus Treasury N/B	35.35%	16,965,000	$16.97M	••••••	••••••••	••••••••
2	B 0 07/09/26	United States Treasury Bill 07/09/2026	28.49%	13,993,000	$13.67M	••••••	••••••••	••••••••
3	-	Coin Us 12/19/25 P300	16.66%	1,790	$7.99M	••••••	••••••••	••••••••
4	-	United States Treasury Bill 08/06/2026	15.01%	7,393,000	$7.20M	••••••	••••••••	••••••••
5	B 0 02/19/26	United States Treasury Bill 02/19/2026	10.69%	5,180,000	$5.13M	••••••	••••••••	••••••••
6	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	2.68%	1,284,886	$1.28M	••••••	••••••••	••••••••
7	-	Coin Us 11/21/25 P255	0.81%	695	$390.9K	••••••	••••••••	••••••••
8	-	Coin Us 11/21/25 P257.5	0.81%	595	$386.8K	••••••	••••••••	••••••••
9	-	COINBASE PUT OPT 11/25 250	0.26%	300	$124.5K	••••••	••••••••	••••••••
10	-	Coin Us 12/19/25 C430	0.17%	1,290	$83.2K	••••••	••••••••	••••••••
11	-	COINBASE PUT OPT 11/25 237.500	0.08%	200	$37.7K	••••••	••••••••	••••••••
12	-	Coin Us 11/21/25 C510	0.00%	500	$250	••••••	••••••••	••••••••
13	-	COINBASE PUT OPT 11/25 252.500	-0.20%	-200	$-97500	••••••	••••••••	••••••••
14	-	COINBASE PUT OPT 11/25 260	-0.46%	-300	$-222000	••••••	••••••••	••••••••
15	-	Coin Us 11/21/25 P272.5	-0.51%	-175	$-245437	••••••	••••••••	••••••••
16	-	Coin Us 11/21/25 P275	-1.69%	-520	$-811200	••••••	••••••••	••••••••
17	-	National Storage Affiliates Trust	-2.12%	-595	$-1018937	••••••	••••••••	••••••••
18	-	Cash & Other	-2.51%	-1,205,968	$-1205967	••••••	••••••••	••••••••
19	-	Coin 12/19/2025 300.02 C	-3.67%	-1,790	$-1762413	••••••	••••••••	••••••••

FIAT Holdings

19 of 19 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials
35.35%
2
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
28.49%
3
Coin Us 12/19/25 P300
Other
16.66%
4
United States Treasury Bill 08/06/2026
Other
15.01%
5
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
10.69%
6
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
2.68%
7
Coin Us 11/21/25 P255
Other
0.81%
8
Coin Us 11/21/25 P257.5
Other
0.81%
9
COINBASE PUT OPT 11/25 250
Other
0.26%
10
Coin Us 12/19/25 C430
Other
0.17%
11
COINBASE PUT OPT 11/25 237.500
Other
0.08%
12
Coin Us 11/21/25 C510
Other
0.00%
13
COINBASE PUT OPT 11/25 252.500
Other
-0.20%
14
COINBASE PUT OPT 11/25 260
Other
-0.46%
15
Coin Us 11/21/25 P272.5
Other
-0.51%
16
Coin Us 11/21/25 P275
Other
-1.69%
17
National Storage Affiliates Trust
Other
-2.12%
18
Cash & Other
Other
-2.51%
19
Coin 12/19/2025 300.02 C
Other
-3.67%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 3.875 01/15/26	35.350%
2	United States Treasury Bill 07/09/2026	B 0 07/09/26	28.490%
3	Coin Us 12/19/25 P300	-	16.660%
4	United States Treasury Bill 08/06/2026	-	15.010%
5	United States Treasury Bill 02/19/2026	B 0 02/19/26	10.690%
6	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	2.680%
7	Coin Us 11/21/25 P255	-	0.810%
8	Coin Us 11/21/25 P257.5	-	0.810%
9	COINBASE PUT OPT 11/25 250	-	0.260%
10	Coin Us 12/19/25 C430	-	0.170%
11	COINBASE PUT OPT 11/25 237.500	-	0.080%
12	Coin Us 11/21/25 C510	-	0.000%
13	COINBASE PUT OPT 11/25 252.500	-	-0.200%
14	COINBASE PUT OPT 11/25 260	-	-0.460%
15	Coin Us 11/21/25 P272.5	-	-0.510%
16	Coin Us 11/21/25 P275	-	-1.690%
17	National Storage Affiliates Trust	-	-2.120%
18	Cash & Other	-	-2.510%
19	Coin 12/19/2025 300.02 C	-	-3.670%