FIAT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Short Coin Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 23 |
|---|
| SEC series ID | S000084229 |
|---|
Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 43.629411% | 16,946,490.17 | 16,965,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 25.352862% | 9,847,532.1 | 9,916,000 PA |
|---|
| FGXXX | First American Government Obli | 13.692866% | 5,318,568.83 | 5,318,569 NS |
|---|
| TREASURY BILL | TREASURY BILL | 8.424227% | 3,272,129.25 | 3,304,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.973535% | 3,097,072.24 | 3,136,000 PA |
|---|
| N/A | N/A | 6.876435% | 2,670,937.5 | 2,035 NC |
|---|
| N/A | N/A | 0.413252% | 160,515 | 615 NC |
|---|
| COIN 5 P185 | N/A | 0.16414% | 63,755 | 410 NC |
|---|
| N/A | N/A | 0.161791% | 62,842.5 | 735 NC |
|---|
| N/A | N/A | 0.11857% | 46,055 | 1,510 NC |
|---|
| COIN 5 C250 | N/A | 0.071637% | 27,825 | 350 NC |
|---|
| N/A | N/A | 0.063076% | 24,500 | 175 NC |
|---|
| COIN | Coinbase Global Inc | 0.048342% | 18,777 | 100 NS |
|---|
| N/A | N/A | 0.043767% | 17,000 | 100 NC |
|---|
| N/A | N/A | 0.025198% | 9,787.5 | 75 NC |
|---|
| N/A | N/A | 0.011843% | 4,600 | 100 NC |
|---|
| N/A | N/A | -0.056286% | -21,862.5 | -75 NC |
|---|
| N/A | N/A | -0.091396% | -35,500 | -100 NC |
|---|
| N/A | N/A | -0.128727% | -50,000 | -125 NC |
|---|
| N/A | N/A | -0.86482% | -335,912.5 | -385 NC |
|---|
| N/A | N/A | -1.111718% | -431,812.5 | -735 NC |
|---|
| N/A | N/A | -1.576815% | -612,465 | -614 NC |
|---|
| N/A | N/A | -5.852435% | -2,273,196.75 | -2,035 NC |
|---|