FIRE Funds Income Target ETF (FIRI)

FIRI Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCSB	Carbon Collective Short Duration Green Bond ETF	23.53%	17,735
2	MSTI	Madison Short Term Strategic Income ETF	20.69%	17,568
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	9.26%	4,500
4	VETZ	Academy Veteran Impact ETF	9.18%	8,065
5	TAIL	Cambria Tail Risk ETF	8.46%	12,440
6	FIAX	Nicholas Fixed Income Alternative ETF	4.76%	4,618
7	GDXY	YieldMax Gold Miners Option Income Strategy ETF	4.50%	4,770
8	QQQY	Defiance Nasdaq 100 Target 30 Income ETF	4.07%	2,817
9	FGXXX	First American Government Obligations Fund	3.60%	63,377
10	THTA	SoFi Enhanced Yield ETF	3.26%	3,798
11	ULTY	YieldMax Ultra Option Income Strategy ETF	3.02%	9,529
12	RNTY	YieldMax Target 12 Real Estate Option Income ETF	3.01%	1,055
13	YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.66%	4,824
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	64
15	n/a	US DOLLARS	-0.00%	13

As of Sep 9, 2025