FIRE Funds Income Target ETF (FIRI)

FIRI Holdings List

As of Sep 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTI	Madison Short Term Strategic Income ETF	21.32%	19,520
2	CCSB	Carbon Collective Short Duration Green Bond ETF	21.04%	19,705
3	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	9.51%	5,000
4	VETZ	Academy Veteran Bond ETF	9.50%	8,961
5	TAIL	Cambria Tail Risk ETF	8.66%	13,822
6	GDXY	YieldMax Gold Miners Option Income Strategy ETF	4.92%	5,300
7	FIAX	Nicholas Fixed Income Alternative ETF	4.89%	5,130
8	FGXXX	First American Government Obligations Fund	4.31%	81,460
9	QQQY	Defiance Nasdaq 100 Target 30 Income ETF	4.24%	3,129
10	THTA	SoFi Enhanced Yield ETF	3.38%	4,220
11	RNTY	YieldMax Target 12 Real Estate Option Income ETF	3.12%	1,171
12	ULTY	YieldMax Ultra Option Income Strategy ETF	3.06%	10,587
13	YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.82%	5,360
14	n/a	US DOLLARS	0.00%	79
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.80%	15,056