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.

Coinbase Global Inc

Cash & Others

YieldMax Short COIN Option Income Strategy ETF

The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. (“COIN”). Its potential for gains from decreases in the share price of COIN’s stock is limited. The fund is non-diversified.

FIAT Holdings & Sector Breakdown