Morningstar

YieldMax Short COIN Option Income Strategy ETF FIAT

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis FIAT

Will FIAT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIAT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax Short COIN Option Inc Strgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FIAT

More FIAT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

54.54 17M
Government

Coin 12/18/2026 190.02 P

32.65 10M
—

United States Treasury Bills 0%

18.42 6M
Government

United States Treasury Bills 0%

8.55 3M
Government

COIN US 10/30/26 P155

2.77 852,836
—

First American Government Obligs X

2.48 763,127
Cash and Equivalents

United States Treasury Notes 2.38%

0.98 300,749
Government

OTHER ASSETS AND LIABILITIES

0.81 249,880
—

COIN US 10/30/26 P150

0.76 235,430
—

Cash Offset

0.75 230,798
—

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