YieldMax ETFsDerivative IncomeFIAT · NYSE Arca

YieldMax Short COIN Option Income Strategy ETF (FIAT)

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Price: $18.44; —12 Nov 2026
Assets: $29.8M; Total net assets
Expense ratio: 1.05%; Category 0.88%
Yield: 24.48%; Trailing distributions

1Y return: 56.4%+49.7%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$18.44—12 Nov 2026

Fund

Assets: $29.8M
Expense: 1.05%
Categ. exp: 0.88%
Yield: 24.48%

ReturnFundCateg.

1Y56.4%6.7%

3Y—15.6%

5Y—8.6%

Launch-15.2%—

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YieldMax Short COIN Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+28.3%	+7.6%	+34.1%	+26.8%	+56.4%	—	—	—	-15.2%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+33.7%	+10.1%	+34.3%	+19.1%	+49.7%	—	—	—	-21.4%

Holdings

The 1 largest positions make up 14.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	13.97%

Credit quality

Share of the bonds by rating.

US government85.8%

Asset mix

Cash82.9%
Other21.0%
Bonds20.0%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: FIAT
Exchange: NYSE Arca
Inception: 9 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.88%)
Holdings turnover: 42% (category 68%)
Distribution yield: 24.48%
Beta, 3 years: 0.00
Total net assets: $29.8M
Average maturity: 9.68 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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