FIAT 3.08 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

YieldMax Short COIN Optio...

AMEX: FIAT · Real-Time Price · USD
3.08
0.01 (0.33%)
At close: Sep 12, 2025, 3:59 PM
3.08
-0.16%
After-hours: Sep 12, 2025, 07:49 PM EDT
0.33%
Bid 3.03
Market Cap 41.34M
AUM 40.22M
NAV 3.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.4M
Inception Date Jul 9, 2024
Ask 3.11
Volume 746,725
Open 3.06
Previous Close 3.07
Day's Range 3.04 - 3.11
52-Week Range 2.77 - 21.17
Holdings 11
Expense Ratio 0.99%

About FIAT

Asset Class Equity
Ticker Symbol FIAT
Inception Date Jul 9, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 97.78% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 38.32%
Coin Us 09/19/25 P39... COIN 250919P00390000 24.65%
United States Treasu... 912797RF6 17.38%
United States Treasu... 912797PM3 11.82%
United States Treasu... 912797RG4 2.90%
Cash & Other Cash&Other 2.23%
Coin Us 08/29/25 P28... COIN 250829P00287500 0.36%
Coin Us 09/19/25 C60... COIN 250919C00600000 0.04%
First American Gover... FGXXX 0.04%
Coin Us 09/19/25 C48... COIN 250919C00480000 0.04%
View More Holdings

Dividends Dividend Yield 279.05%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.2686 Aug 22, 2025
Jul 24, 2025 $0.1381 Jul 25, 2025
Jun 26, 2025 $0.1536 Jun 27, 2025
May 29, 2025 $0.2667 May 30, 2025
May 1, 2025 $0.5618 May 2, 2025
Full Dividend History