- What are the top holdings of FIAT?
- YieldMax Short COIN Option Income Strategy ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FIAT have?
- FIAT holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does FIAT invest in?
- YieldMax Short COIN Option Income Strategy ETF (FIAT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FIAT most exposed to?
- FIAT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FIAT a US-only fund?
- The country allocation card on this page shows FIAT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FIAT invest in?
- 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.
