FIAT ETF

FIAT ETF
$17.11
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Showing top 26 of 26 holdings · as of Aug 6, 2026
FIAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
49.80%		49.8%16,965,000$16.84M--
2DebtTenet Healthcare Corp
21.61%		71.4%7,308,822$7.31M--
3—Currency Contract - Chf
14.52%		85.9%2,165$4.91M--
4DebtUnited States Treasury Bill 09/03/2026
9.25%		95.2%3,136,000$3.13M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.58%		100.8%1,887,366$1.89MFinancialsCapital Markets
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.90%		101.7%304,000$304.0KFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.89%		102.5%304,000$300.1KFinancialsDiversified Financial Services
8—Coin Us 08/14/26 P144
0.55%		103.1%450$186.3K--
9—Coin Us 08/14/26 P143
0.40%		103.5%295$136.4K--
10—Forward Foreign Currency Contract
0.10%		103.6%595$33.3K--
11DebtTender Option Bond Trust Receipts/Certificates
0.04%		103.6%1,150$14.4K--
12—Euro
0.04%		103.7%1,015$14.2K--
13DebtEutelsat Sa
0.01%		103.7%100$2.6K--
14DebtFnr 2024-98 Fa
0.01%		103.7%50$3.4K--
15—Coin Us 08/07/26 P131
0.01%		103.7%150$1.8K--
16—Banque Federative Du Credit Mutuel Sa
0.00%		103.7%50$1.7K--
17DebtNtwsec G G Rp
0.00%		103.7%75$1.7K--
18—Fut. U.S. T-Bonds Jun26
0.00%		103.7%25$1.1K--
19—Sold INR Bought USD 20260407
-0.01%		103.7%-25$-2112--
20—Coin Us 08/07/26 P137
-0.01%		103.7%-150$-4500--
21—Board Of Trade Of The City Of Chicago, Inc.
-0.03%		103.7%-50$-11200--
22—Umb Financial Corp. 3.37 , 5/01/2026
-0.03%		103.6%-75$-9450--
23—Forward Foreign Currency Contract
-0.07%		103.6%-150$-23250--
24DebtCas 2025-R01 1A1
-0.33%		103.2%-595$-110670--
25—Bought USD / Sold Twd
-1.34%		101.9%-745$-454450--
26DebtPacific National Finance Pty Ltd
-1.84%		100.1%-2,165$-621160--
Not reported for this fund: share changes.

FIAT ETF All Holdings

FIAT holdings total 26 positions. The top 10 holdings account for 103.6% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 49.8%, Tenet Healthcare Corp. 6.75% 5/15/2031 at 21.6%, CURRENCY CONTRACT - CHF at 14.5%.

FIAT portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 7.4%.

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

26 of 26 holdings

  • 1

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

    Other
    49.80%
  • 2

    Tenet Healthcare Corp. 6.75% 5/15/2031

    Other
    21.61%
  • 3

    CURRENCY CONTRACT - CHF

    Other
    14.52%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    9.25%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.58%
  • 6

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    0.90%
  • 7

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.89%
  • 8

    Coin Us 08/14/26 P144

    Other
    0.55%
  • 9

    Coin Us 08/14/26 P143

    Other
    0.40%
  • 10

    Forward Foreign Currency Contract

    Other
    0.10%
  • 11

    Tender Option Bond Trust Receipts/Certificates 2.75 07/01/2030

    Other
    0.04%
  • 12

    Euro

    Other
    0.04%
  • 13

    Eutelsat Sa 1.5% 10/13/28/EUR/

    Other
    0.01%
  • 14

    Fnr 2024-98 Fa 05.2218 12/25/2053

    Other
    0.01%
  • 15

    Coin Us 08/07/26 P131

    Other
    0.01%
  • 16

    Banque Federative Du Credit Mutuel Sa

    Other
    0.00%
  • 17

    Ntwsec G G Rp 3.65% 7/7/26

    Other
    0.00%
  • 18

    Fut. U.S. T-Bonds Jun26

    Other
    0.00%
  • 19

    Sold INR Bought USD 20260407

    Other
    -0.01%
  • 20

    Coin Us 08/07/26 P137

    Other
    -0.01%
  • 21

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    -0.03%
  • 22

    Umb Financial Corp. 3.37 , 5/01/2026

    Other
    -0.03%
  • 23

    Forward Foreign Currency Contract

    Other
    -0.07%
  • 24

    Cas 2025-R01 1A1 05.0218 01/25/2045

    Other
    -0.33%
  • 25

    Bought USD / Sold Twd

    Other
    -1.34%
  • 26

    Pacific National Finance Pty Ltd 3.7 09/24/2029

    Other
    -1.84%