FIAT ETF

FIAT ETF
$16.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$33M
Expense Ratio
1.05%
Dividend Yield (Current)
100.90%
Holdings
26
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+19.56%
1 Year+60.40%

Asset Allocation

Bonds: 60.81%
Cash: 27.18%
Other: 12.01%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1553.60%
-Cash & Other40.16%
FGXXXFirst American Government Obligations Fund19.25%
-United States Treasury Bill 09/03/20269.95%
-Coin 10/16/2026 150.02 P2.01%
Top 10 Concentration: 126.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
100.90%
Frequency
Weekly
Latest Distribution
$0.16
Sep 10, 2026
12M Distributions
48 payments
Total: $14.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIAT ETF Overview

FIAT ETF (YieldMax Short COIN Option Income Strategy ETF) is managed by YieldMax ETF with $33.2M in net assets. FIAT expense ratio is 1.05%, holding 26 positions across sectors including Financials. Inception date: 2024-07-09.

FIAT performance shows a YTD return of 19.56%. The 1-year return is 60.40%. FIAT dividend yield stands at 100.90%, paid weekly.

FIAT top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (53.6%), Cash & Other (40.2%), First American Government Obligations Fund (19.3%), United States Treasury Bill 09/03/2026 (9.9%), Coin 10/16/2026 150.02 P (2.0%). Go to all FIAT holdings, FIAT sectors, or FIAT dividends.

FIAT can be compared against other funds. Use FIAT overlap to find shared positions, or FIAT vs another fund for a side-by-side view. FIAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.57%
YTD
+19.56%
1 Year
+60.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other53.60%
2-Cash & OtherOther40.16%
3FGXXXFirst American Government Obligations FundFinancials19.25%
4-United States Treasury Bill 09/03/2026Other9.95%
5-Coin 10/16/2026 150.02 POther2.01%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials0.95%
7-Coin Us 09/04/26 P180Other0.44%
8-Coin Us 09/04/26 P177.5Other0.28%
9-Coin Us 09/18/26 C290Other0.05%
10-Coin Us 09/18/26 C300Other0.05%