FIRI FIRE Funds Income Target ETF

67

NYSE ARCA | ETF

Price
$19.00
Decreased by -0.21%
Dollar volume (20D)
34.67 K
ADR%
0.33

The fund seeks a 4% target annual income level (the "Annual 4% Target").

This target reflects the distribution of income generated from dividends, interest, and other earnings, such as those from real estate or derivatives, and excludes capital gains from asset sales.

It represents the anticipated recurring income produced by the fund"s underlying assets.

The fund is non-diversified.

Top 12 Holdings

Asset Name Sector Industry Weight
CCSB Carbon Collective Short Duration Green Bond ETF 21.16%
MSTI Madison ETFs Trust 21.15%
SPAX Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF 20.70%
RISR FolioBeyond Rising Rates ETF 9.70%
VETZ Tidal ETF Trust 9.43%
TAIL Cambria Tail Risk ETF 9.30%
FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF 4.88%
FGXXX First American Funds Inc. - Government Obligations Fund 4.44%
GDXY Tidal Trust II 4.37%
ULTY Tidal Trust II 4.17%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 4.05%
THTA Tidal ETF Trust 3.31%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY