FIRI Holdings — Fire Funds Income Target ETF

All 13 reported holdings of Fire Funds Income Target ETF (FIRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Carbon Collective Short Duration Green Bond ETF21.25%$341.45K
Madison Short-Term Strategic Income ETF21.22%$340.97K
FolioBeyond Alternative Income9.70%$155.76K
Academy Veteran Impact ETF9.37%$150.58K
Cambria Tail Risk ETF8.65%$138.99K
Nicholas Fixed Income Alternative ETF4.92%$79.02K
Defiance Nasdaq 100 Enhanced Options & 0DTE Income4.32%$69.40K
YieldMax Gold Miners Option Income Strategy ETF4.07%$65.46K
First American Government Obli4.02%$64.65K
YieldMax Ultra Option Income Strategy ETF3.44%$55.26K
SoFi Enhanced Yield ETF3.35%$53.77K
YieldMax Target 12 Real Estate Option Income ETF3.15%$50.60K
YieldMax Bitcoin Option Income3.11%$49.93K

FIRI overview: performance, fees, allocation and SEC filings