SEC Form N-PORT · 2026-04-30
FIAT ETF Holdings
Yieldmax Short Coin Option Income Strategy ETF reported 23 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002619
- Series ID
- S000084229
- Source
- SEC Form N-PORT
All reported holdings
| 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 |