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FIRI

ETF

FIRI · UNKNOWN · 12 holdings

About FIRI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1264.94
Top Sector: Financial Services (87.549016%)

Performance

Low (4.1%) → Stabilizing

0.00%

▼ -1.04%

▼ -1.30%

YTD

▼ -2.97%

3M loss (-1.04%) is smaller than 6M (-1.3%) — decline may be easing

Price History

Concentration Risk

90.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CCSB

▲ 0.17%

MSTI

▼ -0.05%

RISR

▲ 0.15%

VETZ

▲ 0.05%

TAIL

▼ -0.04%

FIAX

▼ -0.18%

GDXY

▲ 0.34%

QQQY

▲ 0.23%

THTA

0.00%

ULTY

▲ 0.55%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Financial Services

87.55%

ETF

9.30%

Top 10 Holdings

90.64% of fund

CCSB Carbon Collective Short Duration Green Bond ETF

21.16%

MSTI Madison Short-Term Strategic Income ETF

21.15%

RISR FolioBeyond Alternative Income

9.70%

VETZ Academy Veteran Impact ETF

9.43%

TAIL Cambria Tail Risk ETF

9.30%

FIAX Nicholas Fixed Income Alternative ETF

4.88%

GDXY YieldMax Gold Miners Option Income Strategy ETF

4.37%

QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income

4.05%

THTA SoFi Enhanced Yield ETF

3.31%

ULTY YieldMax Ultra Option Income Strategy ETF

3.30%

Other positions

3.15%

All Holdings (12)

Top 10: 90.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCSB	Carbon Collective Short Duration Green Bond ETF	21.16%	11,825	240,757.0
2	MSTI	Madison Short-Term Strategic Income ETF	21.15%	11,712	240,616.01
3	RISR	FolioBeyond Alternative Income	9.70%	3,000	110,400.0
4	VETZ	Academy Veteran Impact ETF	9.43%	5,377	107,351.81
5	TAIL	Cambria Tail Risk ETF	9.30%	8,294	105,831.44
6	FIAX	Nicholas Fixed Income Alternative ETF	4.88%	3,082	55,491.72
7	GDXY	YieldMax Gold Miners Option Income Strategy ETF	4.37%	3,180	49,735.2
8	QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income	4.05%	1,881	46,065.69
9	THTA	SoFi Enhanced Yield ETF	3.31%	2,532	37,631.85
10	ULTY	YieldMax Ultra Option Income Strategy ETF	3.30%	6,355	37,494.5
11	XOMO	YieldMax Xom Option Income Strategy ETF	3.21%	2,844	36,559.62
12	YBIT	YieldMax Bitcoin Option Income	2.99%	3,216	34,057.44

Showing top 10 of 12 holdings · Listed: 96.85% · 3.15% in other positions

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