FIAT – YieldMax Short COIN Option Inc Strgy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	22.38	5.9 Mil	Cash and Equivalents
United States Treasury Notes 3%	22.37	5.9 Mil	Government
United States Treasury Notes 2.63%	22.37	5.9 Mil	Government
United States Treasury Notes 3.88%	22.36	5.9 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.72	5.2 Mil	Cash and Equivalents
COIN US 10/18/24 P150	9.06	2.4 Mil	—
Cash Offset	4.72	1.2 Mil	Cash and Equivalents
First American Government Obligs X	0.82	215,237	Cash and Equivalents
COIN US 10/18/24 C300	0.28	74,483	—
US DOLLARS	0.04	9,552	Cash and Equivalents

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