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ETF NYSE Arca USD

YieldMax Short COIN Option Income Strategy ETF FIAT

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch FIAT (sign in) Add to portfolio (FIAT) Set an alert for FIAT Compare FIAT with other ETFs Position size calculator for FIAT at 16.055 USD

How position sizing works
Last price 16.06 USD Change: Down −0.36 Percent change: Down −2.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.05%
Prospectus 27 Feb 2026
Net assets
$36.9M
As of 31 Jul 2026
Holdings
20
As of 31 Jul 2026
12-month distribution yield
33.62%
Monthly
Asset class
Fixed income
From holdings

YieldMax Short COIN Option Income Strategy ETF (FIAT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$16.06 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$36.86 million as of 31 Jul 2026. Its latest holdings report lists 20 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.40 a unit, a 12-month distribution yield of 33.62%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
27 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$36,857,282
Total assets
$39,412,152
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FIAT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797UK13 45.69% $16.8M Debt United States USD
2 COIN 08/21/2026 170.02 P No identifier reported 15.15% $5.6M Equity derivatives United States USD
3 First American Government Obli First American Government Obligations Fund US31846V3362 10.90% $4.0M Short-term investment vehicles (cash funds) United States USD
4 TREASURY BILL United States Treasury Bill US912797RS85 8.48% $3.1M Debt United States USD
5 COIN US 07/31/26 P167.5 No identifier reported -3.16% -$1.2M Equity derivatives United States USD
6 COIN 08/21/2026 170.02 C No identifier reported -1.63% -$600K Equity derivatives United States USD
7 COIN US 07/31/26 P162.5 No identifier reported -1.18% -$434K Equity derivatives United States USD
8 TREASURY BILL United States Treasury Bill US912797RG48 0.82% $304K Debt United States USD
9 COIN US 07/31/26 P155 No identifier reported -0.75% -$275K Equity derivatives United States USD
10 COIN US 07/31/26 P160 No identifier reported 0.73% $270K Equity derivatives United States USD
11 COIN US 07/31/26 P157.5 No identifier reported -0.15% -$54K Equity derivatives United States USD
12 COIN US 07/31/26 P149 No identifier reported 0.15% $54K Equity derivatives United States USD
13 COIN US 07/31/26 P152.5 No identifier reported 0.08% $31K Equity derivatives United States USD
14 COIN US 07/31/26 P148 No identifier reported 0.07% $24K Equity derivatives United States USD
15 COIN US 07/31/26 P147 No identifier reported 0.06% $23K Equity derivatives United States USD
16 COIN US 07/31/26 P150 No identifier reported 0.05% $19K Equity derivatives United States USD
17 COIN US 08/21/26 C250 No identifier reported 0.05% $18K Equity derivatives United States USD
18 COIN US 08/21/26 C270 No identifier reported 0.02% $8K Equity derivatives United States USD
19 COIN US 07/31/26 P146 No identifier reported 0.01% $4K Equity derivatives United States USD
20 COIN US 07/31/26 P145 No identifier reported 0.00% $0 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 54.99%
Short-term investment vehicles (cash funds) 10.90%
Equity derivatives 9.52%

Country

Country by weight
CountryWeightBar
United States 75.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 75.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.3970
12 payments per unit
12-month yield
33.62%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.3970) ÷ latest price ($16.06) × 100 = 33.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (28 payments)
FIAT distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.1660
2 Jan 2026$0.4130
26 Dec 2025$0.3930
18 Dec 2025$0.4050
11 Dec 2025$0.3210
4 Dec 2025$0.3990
28 Nov 2025$0.6900
20 Nov 2025$0.6800
13 Nov 2025$0.6200
6 Nov 2025$0.4300
30 Oct 2025$0.3600
23 Oct 2025$0.5200
16 Oct 2025$1.1200
18 Sep 2025$1.9000
21 Aug 2025$2.6900
24 Jul 2025$1.3800
26 Jun 2025$1.5400
29 May 2025$2.6700
1 May 2025$5.6200
3 Apr 2025$9.2400
6 Mar 2025$6.8300
6 Feb 2025$5.5000
8 Jan 2025$6.5300
12 Dec 2024$6.8200
14 Nov 2024$7.2600
17 Oct 2024$14.5100
6 Sep 2024$18.7100
7 Aug 2024$18.9200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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