FIAT — YieldMax Short COIN Option Income Strategy ETF
Data updated: 2026-06-25
FIAT — YieldMax Short COIN Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $38.84M AUM · 0.99% expense ratio · -29.2% 1-yr return. From SEC regulatory filings.
FIAT Fund Overview
FIAT — YieldMax Short COIN Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $38.84M
- 1-year return: -29.2%
- Ticker: FIAT
- SEC CIK: 0001924868
- SEC series ID: S000084229
- Share class ID: C000248510
FIAT Holdings
Top 6 holdings of YieldMax Short COIN Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 43.63% |
| Treasury Bill | 25.35% |
| First American Government Obli | 13.69% |
| Treasury Bill | 8.42% |
| Treasury Bill | 7.97% |
| Coinbase Global Inc | 0.05% |
FIAT Portfolio Allocation
Asset-class allocation of YieldMax Short COIN Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.4% |
| Cash & Equivalents | 13.7% |
FIAT Performance
Total returns for FIAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | -29.2% |
FIAT Risk Information
Risk metrics for FIAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.5%
FIAT Costs and Fees
FIAT costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 42%
- Brokerage commissions: 42.00 bps of average net assets (SEC N-CEN)
FIAT Cashflows
Over the 12 months to 2026-04, YieldMax Short COIN Option Income Strategy ETF had net inflows of $33.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.97M |
| 2026-03 | −$967.84K |
| 2026-02 | $371.50K |
| 2026-01 | −$4.27M |
| 2025-12 | $214.16K |
| 2025-11 | −$4.05M |
FIAT Debt Constituents
Largest debt holdings of YieldMax Short COIN Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 43.63% |
| Treasury Bill | 25.35% |
| Treasury Bill | 8.42% |
| Treasury Bill | 7.97% |
FIAT Prospectus and SEC Filings
Official YieldMax Short COIN Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.