Question 1

What are the top holdings in FIAT?

Accepted Answer

YieldMax Short COIN Option Income Strategy ETF (FIAT) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FIAT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIAT's holdings table to analyze concentration risk.

Question 3

What is FIAT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FIAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FIAT invest in?

Accepted Answer

FIAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FIAT ETF?

Accepted Answer

FIAT's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FIAT's largest positions by weight?

Accepted Answer

FIAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 05.12.26	United States Treasury Bills 0%	Stock	38.96%
2	M MUTF:FGXXX	First American Government Obligations Fund	Stock	18.88%
3	B B.0 07.09.26	United States Treasury Bills 0%	Stock	15.12%
4	N NMFQS:FGXXX	-	Cash	12.63%
5	B B.0 02.19.26	United States Treasury Bills 0%	Stock	5.34%
6	COIN	Coinbase Global, Inc.	Stock	0.05%

FIAT ETF Holdings: YieldMax Short COIN Option Income Strategy ETF

Portfolio Allocations

Top 6 Holdings by Portfolio Weight