FIRE Funds Income Target ETF (FIRI)

FIRI Holdings List

As of Aug 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCSB	Carbon Collective Short Duration Green Bond ETF	21.21%	17,735
2	MSTI	Madison Short Term Strategic Income ETF	21.20%	17,568
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	9.73%	4,500
4	VETZ	Academy Veteran Impact ETF	9.31%	8,065
5	TAIL	Cambria Tail Risk ETF	8.56%	12,440
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.56%	95,246
7	FIAX	Nicholas Fixed Income Alternative ETF	4.88%	4,618
8	QQQY	Defiance Nasdaq 100 Target 30 Income ETF	4.24%	2,817
9	GDXY	YieldMax Gold Miners Option Income Strategy ETF	4.21%	4,770
10	FGXXX	First American Government Obligations Fund	3.81%	65,196
11	THTA	SoFi Enhanced Yield ETF	3.33%	3,798
12	ULTY	YieldMax Ultra Option Income Strategy ETF	3.28%	9,529
13	RNTY	YieldMax Target 12 Real Estate Option Income ETF	3.07%	1,055
14	YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.90%	4,824
15	n/a	US DOLLARS	-5.30%	90,652

As of Aug 18, 2025