FIAT ETF

FIAT ETF
$21.09
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
76.1%
Gross exposure
95.0%
Long
85.6%
Short
-9.5%
Cash & collateral
23.9%
As of Jun 30, 2026
Showing top 19 of 19 holdings · as of Jun 30, 2026
FIAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/15/26 Govt
48.13%		48.1%16,965,000$16.79M--
2—Cash & Other
23.01%		71.1%8,029,971$8.03M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.97%		85.1%4,875,787$4.88MFinancialsCapital Markets
4—Currency Contract - Chf
13.60%		98.7%2,045$4.74M--
5—Us T Bill Zcp 09/03/26
8.94%		107.6%3,136,000$3.12M--
6DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
0.87%		108.5%304,000$303.2KFinancialsDiversified Financial Services
7DebtSouth32 Treasury Ltd
0.48%		109.0%1,100$168.3K--
8—Fx Forwards
0.11%		109.1%770$38.9K--
9—Coin Us 07/10/26 P150
0.10%		109.2%400$34.8K--
10—Rci Banque Sa 6.125% Flt Perp
0.09%		109.3%150$30.8K--
11
KDP
Keurig Dr Pepper Inc 4.355/15/2028
0.07%		109.4%400$24.6K--
12—Hoshizaki Corp option
0.06%		109.4%200$21.4K--
13—Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch
0.01%		109.4%745$3.7K--
14—Bng Bank Nv 3 2033-01-11
-0.18%		109.3%-150$-61875--
15—Coin Us 07/10/26 P157.5
-0.21%		109.0%-250$-73000--
16—Coin Us 07/10/26 P165
-0.32%		108.7%-150$-110250--
17DebtBae Systems Plc
-0.33%		108.4%-275$-113437--
18—Coin Us 07/10/26 P155
-0.52%		107.9%-895$-179895--
19DebtTexas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds
-7.90%		100.0%-2,045$-2756700--
Not reported for this fund: share changes.

FIAT ETF All Holdings

FIAT holdings total 18 positions. The top 10 holdings account for 109.3% of the fund, led by B 10/15/26 Govt at 48.1%, Cash & Other at 23.0%, First American Government Obligations Fund at 14.0%.

FIAT portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare FIAT

FIAT vs SPYFIAT vs QQQFIAT vs VOOFIAT vs VTIFIAT vs IVVFIAT vs SCHDFIAT vs VYMFIAT vs VXUS

FIAT ETF Holdings

19 of 18 holdings

  • 1

    B 10/15/26 Govt

    Other
    48.13%
  • 2

    Cash & Other

    Other
    23.01%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    13.97%
  • 4

    CURRENCY CONTRACT - CHF

    Other
    13.60%
  • 5

    Us T Bill Zcp 09/03/26

    Other
    8.94%
  • 6

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    0.87%
  • 7

    South32 Treasury Ltd 4.35% 4/14/2032

    Other
    0.48%
  • 8

    Fx Forwards

    Other
    0.11%
  • 9

    Coin Us 07/10/26 P150

    Other
    0.10%
  • 10

    Rci Banque Sa 6.125% Flt Perp

    Other
    0.09%
  • 11

    Keurig Dr Pepper Inc 4.355/15/2028

    Other
    0.07%
  • 12

    Hoshizaki Corp option

    Other
    0.06%
  • 13

    Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch

    Other
    0.01%
  • 14

    Bng Bank Nv 3 2033-01-11

    Other
    -0.18%
  • 15

    Coin Us 07/10/26 P157.5

    Other
    -0.21%
  • 16

    Coin Us 07/10/26 P165

    Other
    -0.32%
  • 17

    Bae Systems Plc 5.50% 3/26/2054

    Other
    -0.33%
  • 18

    Coin Us 07/10/26 P155

    Other
    -0.52%
  • 19

    Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2030

    Other
    -7.90%