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

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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.67	5.2 Mil	Cash and Equivalents
United States Treasury Notes 3%	20.43	5.2 Mil	Government
United States Treasury Notes 3.88%	20.43	5.2 Mil	Government
United States Treasury Notes 0.75%	20.43	5.2 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	20.42	5.2 Mil	Government
COIN US 10/18/24 P150	9.11	2.3 Mil	—
First American Government Obligs X	8.47	2.1 Mil	Cash and Equivalents
Cash Offset	3.46	872,538	—
COIN US 10/18/24 C300	0.26	66,683	—
US DOLLARS	0.07	17,786	Cash and Equivalents

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