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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +7.9% | ▼ −13.3% | ▲ +4.0% | ▲ +44.2% | — | — | ▼ −44.2% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 55.14% |
| COIN 12/18/2026 190.02 P | Reported holding | 20.21% |
| United States Treasury Bill 07/08/2027 | Reported holding | 18.62% |
| United States Treasury Bill 12/10/2026 | Reported holding | 8.64% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.50% |
| COIN US 10/30/26 P155 | Reported holding | 1.23% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 0.99% |
| COIN US 10/30/26 P150 | Reported holding | 0.28% |
| COIN US 10/30/26 P152.5 | Reported holding | 0.09% |
| COIN US 11/20/26 C300 | Reported holding | 0.04% |
| COIN US 11/20/26 C280 | Reported holding | 0.03% |
| COIN US 11/20/26 C260 | Reported holding | 0.00% |
| COIN US 10/30/26 P160 | Reported holding | -0.20% |
| COIN US 10/30/26 P157.5 | Reported holding | -0.65% |
| Cash & Other | Reported holding | -0.75% |
| COIN US 10/30/26 P162.5 | Reported holding | -2.49% |
| COIN 12/18/2026 190.02 C | Reported holding | -3.70% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.26 |
| 2026-10-22 | 2026-10-23 | $0.22 |
| 2026-10-15 | 2026-10-16 | $0.17 |
| 2026-10-08 | 2026-10-09 | $0.16 |
| 2026-10-01 | 2026-10-02 | $0.16 |
| 2026-09-24 | 2026-09-25 | $0.16 |
| 2026-09-17 | 2026-09-18 | $0.18 |
| 2026-09-10 | 2026-09-11 | $0.16 |
| 2026-09-03 | 2026-09-04 | $0.21 |
| 2026-08-27 | 2026-08-28 | $0.22 |
| 2026-08-20 | 2026-08-21 | $0.31 |
| 2026-08-13 | 2026-08-14 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FIAT.