FIAT ETF

FIAT ETF
$14.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.9%
Gross exposure
103.5%
Long
76.7%
Short
-26.8%
Cash & collateral
50.1%
As of Sep 1, 2026
Showing top 15 of 15 holdings · as of Sep 1, 2026
FIAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
53.60%		53.6%16,965,000$16.89M--
2—Cash & Other
40.16%		93.8%12,652,340$12.65M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.25%		113.0%6,064,566$6.06MFinancialsCapital Markets
4DebtUnited States Treasury Bill 09/03/2026
9.95%		123.0%3,136,000$3.14M--
5—Coin 10/16/2026 150.02 P
2.01%		125.0%1,870$634.0K--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.95%		125.9%304,000$300.3KFinancialsDiversified Financial Services
7—Coin Us 09/04/26 P180
0.44%		126.4%605$137.6K--
8—Coin Us 09/04/26 P177.5
0.28%		126.6%535$87.2K--
9—Coin Us 09/18/26 C290
0.05%		126.7%985$15.8K--
10—Coin Us 09/18/26 C300
0.05%		126.7%885$16.8K--
11—Coin Us 09/04/26 P172.5
0.04%		126.8%165$13.4K--
12—Coin Us 09/04/26 P182.5
-0.12%		126.7%-125$-38500--
13—Coin Us 09/04/26 P187.5
-0.42%		126.2%-250$-131875--
14—Coin Us 09/04/26 P185
-1.21%		125.0%-930$-381300--
15—Coin 10/16/2026 150.02 C
-25.03%		100.0%-1,870$-7885603--
Not reported for this fund: share changes.

FIAT ETF All Holdings

FIAT holdings total 26 positions. The top 10 holdings account for 126.7% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 53.6%, Cash & Other at 40.2%, First American Government Obligations Fund at 19.3%.

FIAT portfolio concentration is relatively high, with the top 10 representing 126.7% of total assets. The largest sector exposure is Financials at 20.2%.

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

15 of 26 holdings

  • 1

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

    Other
    53.60%
  • 2

    Cash & Other

    Other
    40.16%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    19.25%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    9.95%
  • 5

    Coin 10/16/2026 150.02 P

    Other
    2.01%
  • 6

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

    T 2.375 05/15/27Financials
    0.95%
  • 7

    Coin Us 09/04/26 P180

    Other
    0.44%
  • 8

    Coin Us 09/04/26 P177.5

    Other
    0.28%
  • 9

    Coin Us 09/18/26 C290

    Other
    0.05%
  • 10

    Coin Us 09/18/26 C300

    Other
    0.05%
  • 11

    Coin Us 09/04/26 P172.5

    Other
    0.04%
  • 12

    Coin Us 09/04/26 P182.5

    Other
    -0.12%
  • 13

    Coin Us 09/04/26 P187.5

    Other
    -0.42%
  • 14

    Coin Us 09/04/26 P185

    Other
    -1.21%
  • 15

    Coin 10/16/2026 150.02 C

    Other
    -25.03%