FIRI — Fire Funds Income Target ETF
Data updated: 2025-09-26
FIRI — Fire Funds Income Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.61M AUM · 0.70% expense ratio. From SEC regulatory filings.
FIRI Fund Overview
FIRI — Fire Funds Income Target ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.61M
- Ticker: FIRI
- SEC CIK: 0001722388
- SEC series ID: S000088498
- Share class ID: C000254785
FIRI Holdings
Top 10 holdings of Fire Funds Income Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carbon Collective Short Duration Green Bond ETF | 21.25% |
| Madison Short-Term Strategic Income ETF | 21.22% |
| FolioBeyond Alternative Income | 9.70% |
| Academy Veteran Impact ETF | 9.37% |
| Cambria Tail Risk ETF | 8.65% |
| Nicholas Fixed Income Alternative ETF | 4.92% |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income | 4.32% |
| YieldMax Gold Miners Option Income Strategy ETF | 4.07% |
| First American Government Obli | 4.02% |
| YieldMax Ultra Option Income Strategy ETF | 3.44% |
FIRI Portfolio Allocation
Asset-class allocation of Fire Funds Income Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 4.0% |
FIRI Costs and Fees
FIRI costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.89%
FIRI Cashflows
Over the 12 months to 2025-07, Fire Funds Income Target ETF had net inflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $285.52K |
| 2025-06 | $95.22K |
| 2025-05 | $94.31K |
| 2025-04 | −$94.90K |
| 2025-03 | $194.49K |
| 2025-02 | $0 |
FIRI Debt Constituents
No individual debt constituents are reported in Fire Funds Income Target ETF's latest SEC N-PORT filing.
FIRI Prospectus and SEC Filings
Official Fire Funds Income Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.