FIAT ETF

FIAT ETF
$15.81
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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 the top 10 of 17 holdings · as of Sep 15, 2026
FIAT top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

FIAT ETF Top Holdings

FIAT holdings top 10 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

FIAT vs SPYFIAT vs QQQFIAT vs VOOFIAT vs VTIFIAT vs IVVFIAT vs SCHDFIAT vs VYMFIAT vs VXUS
Showing 10 of 15 holdingsNet exposure: 48.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other56.23%
2-Cash & OtherOther24.11%
3-Treasury Bill7/08/2027Other18.79%
4FGXXXFirst American Government Obligations FundFinancials17.22%
5-United States Treasury Bill 12/10/2026Other8.72%
6-Coin 10/16/2026 150.02 POther1.24%
7T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials1.00%
8-Coinbase Cll Opt 10/26 290Other0.20%
9-Coin Us 09/18/26 P167.5Other0.16%
10-Coin Us 10/16/26 C280Other0.15%
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Holdings Distribution

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