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YieldMax Short COIN Option Income Strategy ETF (FIAT)
About this ETF
The YieldMax Short COIN Option Income Strategy ETF (FIAT) is an actively managed exchange-traded fund with the primary objective of generating consistent weekly income. It achieves this by employing a synthetic covered put strategy that focuses on Coinbase Global Inc. (COIN). This approach is designed to collect premiums from options contracts, thereby providing the fund with inverse exposure, or a short position, to the price movements of COIN shares. To manage potential risks, the fund incorporates hedging through the acquisition of call options.
Price
Top 10 holdings
| United States Treasury Bill 10/15/2026 | 47.81% |
| Cash & Other | 24.68% |
| COIN 08/21/2026 170.02 P | 13.39% |
| First American Government Obligations Fund 12/01/2031 | 12.58% |
| United States Treasury Bill 09/03/2026 | 8.88% |
| United States Treasury Bill 08/06/2026 | 0.86% |
| COIN US 07/17/26 P150 | 0.57% |
| COIN US 08/21/26 C250 | 0.42% |
| COIN US 07/17/26 P148 | 0.40% |
| COIN US 07/17/26 P149 | 0.11% |
Sector mix
Price chart
Returns
| 1 month | -10.92% |
| 3 months | -20.58% |
| 6 months | -17.14% |
| Year to date | -24.13% |
| 1 year | +586.73% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 950.30% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 21.88 |
| Max drawdown (1y) | -45.40% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -8.14 |
| Correlation vs S&P 500 (1y) | -0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2723 |
| 2026-07-02 | 2026-07-06 | USD 0.4586 |
| 2026-06-25 | 2026-06-26 | USD 0.3413 |
| 2026-06-18 | 2026-06-22 | USD 0.4012 |
| 2026-06-11 | 2026-06-12 | USD 0.3395 |
| 2026-06-04 | 2026-06-05 | USD 0.3026 |
| 2026-05-28 | 2026-05-29 | USD 0.3071 |
| 2026-05-21 | 2026-05-22 | USD 0.2959 |
| 2026-05-14 | 2026-05-15 | USD 0.2785 |
| 2026-05-07 | 2026-05-08 | USD 0.2906 |
| 2026-04-30 | 2026-05-01 | USD 0.3093 |
| 2026-04-23 | 2026-04-24 | USD 0.2990 |
| 2026-04-16 | 2026-04-17 | USD 0.4453 |
| 2026-04-09 | 2026-04-10 | USD 0.4438 |
| 2026-04-02 | 2026-04-06 | USD 0.3676 |
| 2026-03-26 | 2026-03-27 | USD 0.3615 |
| 2026-03-19 | 2026-03-20 | USD 0.3064 |
| 2026-03-12 | 2026-03-13 | USD 0.3488 |
| 2026-03-05 | 2026-03-06 | USD 0.2944 |
| 2026-02-26 | 2026-02-27 | USD 0.6136 |
| 2026-02-19 | 2026-02-20 | USD 0.6050 |
| 2026-02-12 | 2026-02-13 | USD 0.6287 |
| 2026-02-05 | 2026-02-06 | USD 0.4817 |
| 2026-01-29 | 2026-01-30 | USD 0.3263 |
| 2026-01-22 | 2026-01-23 | USD 0.2607 |
| 2026-01-15 | 2026-01-16 | USD 0.2449 |
| 2026-01-08 | 2026-01-09 | USD 0.2700 |
| 2026-01-02 | 2026-01-05 | USD 0.4126 |
| 2025-12-26 | 2025-12-29 | USD 0.3933 |
| 2025-12-18 | 2025-12-19 | USD 0.4051 |
| 2025-12-11 | 2025-12-12 | USD 0.3207 |
| 2025-12-04 | 2025-12-05 | USD 0.3988 |
| 2025-11-28 | 2025-12-01 | USD 0.6850 |
| 2025-11-20 | 2025-11-21 | USD 0.6770 |
| 2025-11-13 | 2025-11-14 | USD 0.6240 |
| 2025-11-06 | 2025-11-07 | USD 0.4300 |
| 2025-10-30 | 2025-10-31 | USD 0.3610 |
| 2025-10-23 | 2025-10-24 | USD 0.5170 |
| 2025-10-16 | 2025-10-17 | USD 1.1180 |
| 2025-09-18 | 2025-09-19 | USD 1.8980 |
Splits
| 2025-12-02 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
