FIAT ETF

FIAT ETF
$16.09
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Fund Essentials - as of Aug 6, 2026

Net Assets
$33M
Expense Ratio
1.05%
Dividend Yield (Current)
100.90%
Holdings
19
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 2026-10-1549.80%
-Tenet Healthcare Corp. 6.75% 5/15/203121.61%
-CURRENCY CONTRACT - CHF14.52%
-United States Treasury Bill 09/03/20269.25%
FGXXXFirst American Government Obligations Fund5.58%
Top 10 Concentration: 103.60%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
100.90%
Frequency
Weekly
Latest Distribution
$0.31
Aug 13, 2026
12M Distributions
45 payments
Total: $13.92

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 $32.9M in net assets. FIAT expense ratio is 1.05%, holding 19 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 (49.8%), Tenet Healthcare Corp. 6.75% 5/15/2031 (21.6%), CURRENCY CONTRACT - CHF (14.5%), United States Treasury Bill 09/03/2026 (9.3%), First American Government Obligations Fund (5.6%). 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 (103.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other49.80%
2-Tenet Healthcare Corp. 6.75% 5/15/2031Other21.61%
3-CURRENCY CONTRACT - CHFOther14.52%
4-United States Treasury Bill 09/03/2026Other9.25%
5FGXXXFirst American Government Obligations FundFinancials5.58%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.90%
7T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials0.89%
8-Coin Us 08/14/26 P144Other0.55%
9-Coin Us 08/14/26 P143Other0.40%
10-Forward Foreign Currency ContractOther0.10%