FIAT ETF

$20.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.05%
Dividend Yield (Current)
90.65%
Holdings
18
Inception Date
Jul 9, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+22.12%
1 Year+47.10%

Asset Allocation

Bonds: 92.27%
Cash: 15.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt48.13%
-Cash & Other23.01%
FGXXXFirst American Government Obligations Fund13.97%
-CURRENCY CONTRACT - CHF13.60%
-Us T Bill Zcp 09/03/268.94%
Top 10 Concentration: 109.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
90.65%
Frequency
Weekly
Latest Distribution
$0.27
Jul 30, 2026
12M Distributions
44 payments
Total: $13.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIAT ETF Overview

FIAT ETF (YieldMax Short COIN Option Income Strategy ETF) is managed by YieldMax ETF with $33.7M in net assets. FIAT expense ratio is 1.05%, holding 18 positions across sectors including Other, Financials. Inception date: 2024-07-09.

FIAT performance shows a YTD return of 22.12%. The 1-year return is 47.10%. FIAT dividend yield stands at 90.65%, paid weekly.

FIAT top holdings include B 10/15/26 Govt (48.1%), Cash & Other (23.0%), First American Government Obligations Fund (14.0%), CURRENCY CONTRACT - CHF (13.6%), Us T Bill Zcp 09/03/26 (8.9%). View all FIAT holdings, sector breakdown, or dividend history.

FIAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.73%
YTD
+22.12%
1 Year
+47.10%
3 Year
N/A

Top 10 Holdings (net long exposure of 76%)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther48.13%
2-Cash & OtherOther23.01%
3FGXXXFirst American Government Obligations FundFinancials13.97%
4-CURRENCY CONTRACT - CHFOther13.60%
5-Us T Bill Zcp 09/03/26Other8.94%
6B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials0.87%
7-South32 Treasury Ltd 4.35% 4/14/2032Other0.48%
8-Fx ForwardsOther0.11%
9-Coin Us 07/10/26 P150Other0.10%
10-Rci Banque Sa 6.125% Flt PerpOther0.09%