FIAT ETF

FIAT ETF
$18.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
72.0%
Gross exposure
91.5%
Long
81.8%
Short
-9.8%
Cash & collateral
28.0%
As of Oct 16, 2026
Showing the top 10 of 16 holdings · as of Oct 16, 2026
FIAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
56.33%
56.3%16,965,000$16.80MFinancialsBanks
2DebtTreasury Bill7/08/2027
19.00%
75.3%5,846,000$5.67M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
12.11%
87.4%3,612,166$3.61M
4—Coin 12/18/2026 190.02 P
11.89%
99.3%1,585$3.55M
5DebtUnited States Treasury Bill 12/10/2026
8.82%
108.2%2,646,000$2.63M
6DebtUnited States Treasury Note/Bond
1.01%
109.2%304,000$300.5K
7—Cash & Other
0.18%
109.3%54,165$54.2K
8—Coin Us 11 20 26 C300
0.15%
109.5%935$44.4K
9—Coinbase Put Opt 10/26 170
0.12%
109.6%200$36.8K
10—Coin US 11/20/26 C280
0.10%
109.7%375$31.3K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FIAT ETF Top Holdings

FIAT holdings top 10 positions. The top 10 holdings account for 109.7% of the fund, led by U.S. Treasury Note, 3.375%, Due 09/15/2027 at 56.3%, Treasury Bill7/08/2027 at 19.0%, First American Government Obligations Fund at 12.1%.

FIAT portfolio concentration is relatively high, with the top 10 representing 109.7% of total assets. The largest sector exposure is Financials at 69.5%.

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

Showing 10 of 16 holdingsNet exposure: 72.0%
#TickerNameIndustryWeightAllocation
1T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials56.33%
2-Treasury Bill7/08/2027Other19.00%
3FGXXXFirst American Government Obligations FundFinancials12.11%
4-COIN 12/18/2026 190.02 POther11.89%
5-United States Treasury Bill 12/10/2026Other8.82%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials1.01%
7-Cash & OtherOther0.18%
8COIN 261120C00300000Coin Us 11 20 26 C300Unknown0.15%
9-COINBASE PUT OPT 10/26 170Other0.12%
10-COIN US 11/20/26 C280Other0.10%
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Holdings Distribution

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