FIAT Holdings Information

FIAT is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

117.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	48.58%	16,965,000
2	n/a	Coin 08/21/2026 170.02 P	29.28%	2,165
3	n/a	OTHER ASSETS AND LIABILITIES	21.95%	7,610,578
4	B.0 09.03.26	United States Treasury Bills 0%	9.02%	3,136,000
5	FGXXX	First American Government Obligations Fund Class X	5.45%	1,889,585
6	n/a	COIN US 08/14/26 P144	1.04%	450
7	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.87%	304,000
8	n/a	COIN US 08/14/26 P143	0.62%	295
9	n/a	COIN US 08/21/26 C250	0.43%	1,150
10	n/a	COIN US 08/07/26 P140	0.43%	595
11	n/a	COIN US 08/21/26 C270	0.28%	1,015
12	n/a	COIN US 08/07/26 P131	0.08%	150
13	n/a	COIN US 08/07/26 P133	0.05%	100
14	n/a	COIN US 08/07/26 P141	0.03%	50
15	n/a	COIN US 08/07/26 P132	0.03%	75
16	n/a	COIN US 08/07/26 P138	0.03%	50
17	n/a	COIN US 08/07/26 P136	0.01%	25
18	n/a	COIN US 08/07/26 P142	-0.03%	25
19	n/a	COIN US 08/07/26 P147	-0.09%	50
20	n/a	COIN US 08/07/26 P144	-0.12%	75
21	n/a	COIN US 08/07/26 P137	-0.16%	150
22	n/a	COIN US 08/07/26 P145	-0.26%	150
23	n/a	COIN US 08/07/26 P146	-1.13%	595
24	n/a	COIN US 08/14/26 P149	-2.66%	745
25	n/a	Cash Offset	-3.49%	1,211,758

Showing 25 of 26 holdings

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As of Aug 6, 2026