YieldMax(R) Short Coin Option Income Strategy ETF (FIAT) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.38% | ▼ -6.45% |
| 3M | ▼ -23.87% | ▼ -12.16% |
| 6M | ▼ -40.91% | ▼ -16.92% |
| YTD | ▼ -44.23% | ▼ -4.66% |
| 1Y | ▼ -37.60% | ▲ +33.27% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.28% | ▼ -53.14% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $16.8M | 45.69 | 16,965,000 | DBT | US |
| Unknown security | · | $5.6M | 15.15 | 2,115 | DE | US |
| First American Government Obli | 31846V336 | $4.0M | 10.90 | 4,017,299 | STIV | US |
| TREASURY BILL | 912797RS8 | $3.1M | 8.48 | 3,136,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $304K | 0.82 | 304,000 | DBT | US |
| Unknown security | · | $270K | 0.73 | 200 | DE | US |
| Unknown security | · | $54K | 0.15 | 215 | DE | US |
| Unknown security | · | $31K | 0.08 | 50 | DE | US |
| Unknown security | · | $24K | 0.07 | 130 | DE | US |
| Unknown security | · | $23K | 0.06 | 250 | DE | US |
| Unknown security | · | $19K | 0.05 | 50 | DE | US |
| Unknown security | · | $18K | 0.05 | 1,150 | DE | US |
| Unknown security | · | $8K | 0.02 | 965 | DE | US |
| Unknown security | · | $4K | 0.01 | 100 | DE | US |
| Unknown security | · | $0 | 0.00 | 200 | DE | US |
| Unknown security | · | -$54K | -0.15 | -50 | DE | US |
| Unknown security | · | -$275K | -0.75 | -325 | DE | US |
| Unknown security | · | -$434K | -1.18 | -270 | DE | US |
| Unknown security | · | -$600K | -1.63 | -2,115 | DE | US |
| Unknown security | · | -$1.2M | -3.16 | -550 | DE | US |
Sector breakdown
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1620 |
| Sept. 24, 2026 | $0.1570 |
| Sept. 17, 2026 | $0.1820 |
| Sept. 10, 2026 | $0.1580 |
| Sept. 3, 2026 | $0.2150 |
| Aug. 27, 2026 | $0.2160 |
| Aug. 20, 2026 | $0.3100 |
| Aug. 13, 2026 | $0.3060 |
| Aug. 6, 2026 | $0.3560 |
| July 30, 2026 | $0.2650 |
| July 23, 2026 | $0.2740 |
| July 16, 2026 | $0.2610 |
| July 9, 2026 | $0.2720 |
| July 2, 2026 | $0.4590 |
| June 25, 2026 | $0.3410 |
| June 18, 2026 | $0.4010 |
| June 11, 2026 | $0.3400 |
| June 4, 2026 | $0.3030 |
| May 28, 2026 | $0.3070 |
| May 21, 2026 | $0.2960 |
| May 14, 2026 | $0.2790 |
| May 7, 2026 | $0.2910 |
| April 30, 2026 | $0.3090 |
| April 23, 2026 | $0.2990 |
| April 16, 2026 | $0.4450 |
| April 9, 2026 | $0.4440 |
| April 2, 2026 | $0.3680 |
| March 26, 2026 | $0.3620 |
| March 19, 2026 | $0.3060 |
| March 12, 2026 | $0.3490 |
| March 5, 2026 | $0.2940 |
| Feb. 26, 2026 | $0.6140 |
| Feb. 19, 2026 | $0.6050 |
| Feb. 12, 2026 | $0.6290 |
| Feb. 5, 2026 | $0.4820 |
| Jan. 29, 2026 | $0.3260 |
| Jan. 22, 2026 | $0.2610 |
| Jan. 15, 2026 | $0.2450 |
| Jan. 8, 2026 | $0.2700 |
| Jan. 2, 2026 | $0.4130 |
| Dec. 26, 2025 | $0.3930 |
| Dec. 18, 2025 | $0.4050 |
| Dec. 11, 2025 | $0.3210 |
| Dec. 4, 2025 | $0.3990 |
| Nov. 28, 2025 | $0.6900 |
| Nov. 20, 2025 | $0.6800 |
| Nov. 13, 2025 | $0.6200 |
| Nov. 6, 2025 | $0.4300 |
| Oct. 30, 2025 | $0.3600 |
| Oct. 23, 2025 | $0.5200 |
| Oct. 16, 2025 | $1.1200 |
| Sept. 18, 2025 | $1.9000 |
| Aug. 21, 2025 | $2.6900 |
| July 24, 2025 | $1.3800 |
| June 26, 2025 | $1.5400 |
| May 29, 2025 | $2.6700 |
| May 1, 2025 | $5.6200 |
| April 3, 2025 | $9.2400 |
| March 6, 2025 | $6.8300 |
| Feb. 6, 2025 | $5.5000 |
| Jan. 8, 2025 | $6.5300 |
| Dec. 12, 2024 | $6.8200 |
| Nov. 14, 2024 | $7.2600 |
| Oct. 17, 2024 | $14.5100 |
| Sept. 6, 2024 | $18.7100 |
| Aug. 7, 2024 | $18.9200 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922,994 | 97.88% | 39,173 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $19,745 | 2.09% | 838 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $141 | 0.01% | 6 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $70 | 0.01% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |