YieldMax Short COIN Option Income Strategy ETF

FIAT

Portfolio

Oct 28, 2026
  • Bond74.39%
  • Stock12.94%
  • Cash11.85%
  • Other0.82%

Top Holdings

Oct 28, 2026
Top 10 Holdings Weight: 143.1%
Top Holdings · Last Updated: Oct 28, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
54.88%——————
2
Coin 12/18/2026 190.02 P
Coin 12/18/2026 190.02 P
32.19%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
18.54%——————
4
Coin 12/18/2026 190.02 C
Coin 12/18/2026 190.02 C
16.50%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
8.60%——————
6
COIN US 10/30/26 P162.5
COIN US 10/30/26 P162.5
4.86%——————
7
COIN US 10/30/26 P155
COIN US 10/30/26 P155
2.57%——————
8
First American Government Obligs X
First American Government Obligs X
2.49%——————
9
COIN US 10/30/26 P157.5
COIN US 10/30/26 P157.5
1.44%——————
10
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
0.98%——————