FIAT holdings
YieldMax Short COIN Option Income Strategy ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 45.686% | $16.8M | Debt | US Treasury | United States | USD |
| 2 | COIN 08/21/2026 170.02 P | Not reported | Not reported | 15.153% | $5.6M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 10.900% | $4.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 8.482% | $3.1M | Debt | US Treasury | United States | USD |
| 5 | COIN US 07/31/26 P167.5 | Not reported | Not reported | -3.156% | -$1.2M | Equity derivatives | Other | United States | USD |
| 6 | COIN 08/21/2026 170.02 C | Not reported | Not reported | -1.628% | -$600K | Equity derivatives | Other | United States | USD |
| 7 | COIN US 07/31/26 P162.5 | Not reported | Not reported | -1.178% | -$434K | Equity derivatives | Other | United States | USD |
| 8 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 0.825% | $304K | Debt | US Treasury | United States | USD |
| 9 | COIN US 07/31/26 P155 | Not reported | Not reported | -0.745% | -$275K | Equity derivatives | Other | United States | USD |
| 10 | COIN US 07/31/26 P160 | Not reported | Not reported | 0.731% | $270K | Equity derivatives | Other | United States | USD |
| 11 | COIN US 07/31/26 P157.5 | Not reported | Not reported | -0.147% | -$54K | Equity derivatives | Other | United States | USD |
| 12 | COIN US 07/31/26 P149 | Not reported | Not reported | 0.146% | $54K | Equity derivatives | Other | United States | USD |
| 13 | COIN US 07/31/26 P152.5 | Not reported | Not reported | 0.084% | $31K | Equity derivatives | Other | United States | USD |
| 14 | COIN US 07/31/26 P148 | Not reported | Not reported | 0.065% | $24K | Equity derivatives | Other | United States | USD |
| 15 | COIN US 07/31/26 P147 | Not reported | Not reported | 0.063% | $23K | Equity derivatives | Other | United States | USD |
| 16 | COIN US 07/31/26 P150 | Not reported | Not reported | 0.052% | $19K | Equity derivatives | Other | United States | USD |
| 17 | COIN US 08/21/26 C250 | Not reported | Not reported | 0.048% | $18K | Equity derivatives | Other | United States | USD |
| 18 | COIN US 08/21/26 C270 | Not reported | Not reported | 0.021% | $8K | Equity derivatives | Other | United States | USD |
| 19 | COIN US 07/31/26 P146 | Not reported | Not reported | 0.012% | $4K | Equity derivatives | Other | United States | USD |
| 20 | COIN US 07/31/26 P145 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |