FIAT ETF

FIAT ETF
$15.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.4%
Gross exposure
104.3%
Long
76.4%
Short
-27.9%
Cash & collateral
51.6%
As of Sep 15, 2026
Showing top 17 of 17 holdings · as of Sep 15, 2026
FIAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
56.23%		56.2%16,965,000$16.91M--
2—Cash & Other
24.11%		80.3%7,250,615$7.25M--
3DebtTreasury Bill7/08/2027
18.79%		99.1%5,846,000$5.65M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.22%		116.3%5,178,542$5.18MFinancialsCapital Markets
5DebtUnited States Treasury Bill 12/10/2026
8.72%		125.1%2,646,000$2.62M--
6—Coin 10/16/2026 150.02 P
1.24%		126.3%1,865$374.2K--
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.00%		127.3%304,000$300.3KFinancialsDiversified Financial Services
8—Coinbase Cll Opt 10/26 290
0.20%		127.5%500$59.3K--
9—Coin Us 09/18/26 P167.5
0.16%		127.7%805$49.5K--
10—Coin Us 10/16/26 C280
0.15%		127.8%365$44.9K--
11—Coin Us 09/18/26 P165
0.14%		128.0%915$41.2K--
12—Coin Us 09/18/26 P162.5
0.02%		128.0%145$4.9K--
13—Coin Us 09/18/26 C320
0.01%		128.0%1,000$4.0K--
14—Coin Us 09/18/26 P175
-0.08%		127.9%-175$-25287--
15—Coin Us 09/18/26 P170
-0.17%		127.7%-635$-51117--
16—Coin Us 09/18/26 P172.5
-0.38%		127.4%-1,055$-112885--
17—Coin 10/16/2026 150.02 C
-27.32%		100.0%-1,865$-8216910--
Not reported for this fund: share changes.

FIAT ETF All Holdings

FIAT holdings total 15 positions. The top 10 holdings account for 127.8% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 56.2%, Cash & Other at 24.1%, Treasury Bill7/08/2027 at 18.8%.

FIAT portfolio concentration is relatively high, with the top 10 representing 127.8% of total assets. The largest sector exposure is Financials at 18.2%.

FIAT sectors provide a detailed breakdown. FIAT overlap shows how holdings compare to other funds in your portfolio.

Compare FIAT

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FIAT ETF Holdings

17 of 15 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    56.23%
  • 2

    Cash & Other

    Other
    24.11%
  • 3

    Treasury Bill7/08/2027

    Other
    18.79%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    17.22%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    8.72%
  • 6

    Coin 10/16/2026 150.02 P

    Other
    1.24%
  • 7

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    1.00%
  • 8

    Coinbase Cll Opt 10/26 290

    Other
    0.20%
  • 9

    Coin Us 09/18/26 P167.5

    Other
    0.16%
  • 10

    Coin Us 10/16/26 C280

    Other
    0.15%
  • 11

    Coin Us 09/18/26 P165

    Other
    0.14%
  • 12

    Coin Us 09/18/26 P162.5

    Other
    0.02%
  • 13

    Coin Us 09/18/26 C320

    Other
    0.01%
  • 14

    Coin Us 09/18/26 P175

    Other
    -0.08%
  • 15

    Coin Us 09/18/26 P170

    Other
    -0.17%
  • 16

    Coin Us 09/18/26 P172.5

    Other
    -0.38%
  • 17

    Coin 10/16/2026 150.02 C

    Other
    -27.32%