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YieldMax Short COIN Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

FIAT

Fund manager

Tidal ETF Trust II

Total assets

$52.37 mm

Liabilities

$8.12 mm

Net assets

$44.25 mm

Number of holdings

11.00

FIAT stock data

1M 3M 6M 1Y

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	10.92 mm	10.94 mm principal	24.69	Debt	Long	USA
United States Treasury Note/Bond	10.90 mm	10.99 mm principal	24.64	Debt	Long	USA
United States Treasury Note/Bond	10.89 mm	10.99 mm principal	24.62	Debt	Long	USA
United States Treasury Note/Bond	10.86 mm	10.91 mm principal	24.55	Debt	Long	USA
Coinbase Global Inc	7.90 mm	2.02 k contracts	17.86	Equity derivative	N/A	USA
Coinbase Global Inc	272.69 k	1.86 k contracts	0.62	Equity derivative	N/A	USA
Coinbase Global Inc	196.46 k	2.02 k contracts	0.44	Equity derivative	N/A	USA
First American Government Obligations Fund	108.71 k	108.71 k shares	0.25	Short-term investment vehicle	Long	USA
Coinbase Global Inc	-152.80 k	-160.00 contracts	-0.35	Equity derivative	N/A	USA
COIN 11/15/2024 215.02 C	-740.50 k	-2.02 k contracts	-1.67	Equity derivative	N/A	USA
Coinbase Global Inc	-3.00 mm	-1.86 k contracts	-6.78	Equity derivative	N/A	USA

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