FIAT ETF

FIAT ETF
$16.58
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Showing the top 10 of 26 holdings · as of Aug 6, 2026
Top 10 weight
103.60%
FIAT top 10 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--
3Currency 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 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.90%
101.7%304,000$304.0KFinancialsDiversified Financial Services
7DebtTreasury NoteFinancials · Diversified Financial Services
0.89%
102.5%304,000$300.1KFinancialsDiversified Financial Services
8Coin Us 08/14/26 P144
0.55%
103.1%450$186.3K--
9Coin Us 08/14/26 P143
0.40%
103.5%295$136.4K--
10Forward Foreign Currency Contract
0.10%
103.6%595$33.3K--
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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 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.

Showing 10 of 19 holdingsTop 10 Weight: 103.60%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other49.80%
2-Tenet Healthcare Corp. 6.75% 5/15/2031Other21.61%
3-CURRENCY CONTRACT - CHFOther14.52%
4-United States Treasury Bill 09/03/2026Other9.25%
5FGXXXFirst American Government Obligations FundFinancials5.58%
6B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.90%
7T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials0.89%
8-Coin Us 08/14/26 P144Other0.55%
9-Coin Us 08/14/26 P143Other0.40%
10-Forward Foreign Currency ContractOther0.10%
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Holdings Distribution

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