Shareholder Report
Apr. 30, 2025
USD ($)
Holdings
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
FIRE Funds™ Wealth Builder ETF | $0 | 0.00% |
Key Fund Statistics
(as of April 30, 2025)
Fund Net Assets (in thousands) | $3,334 |
Number of Holdings | 17 |
Total Advisory Fee Paid | 0 |
Portfolio Turnover Rate | 21% |
Sector Breakdown
(% of Total Net Assets)
What did the Fund invest in?
(as of April 30, 2025)
Top Ten Holdings | (% of Total Net Assets) |
|---|---|
Sofi Select 500 ETF | |
Madison Aggregate Bond ETF | |
Madison Short-Term Strategic Income ETF | |
Carbon Collective Short Duration Green Bond ETF | |
STKD Bitcoin & Gold ETF | |
SPDR Gold MiniShares Trust | |
Academy Veteran Impact ETF | |
Cambria Chesapeake Pur Trend ETF | |
Fundstrat Granny Shots US Large Cap ETF | |
Residential REIT ETF |
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|---|---|
FIRE Funds™ Income Target ETF | $0 | 0.00% |
Key Fund Statistics
(as of April 30, 2025)
Fund Net Assets (in thousands) | $1,138 |
Number of Holdings | 13 |
Total Advisory Fee Paid | $0 |
Portfolio Turnover Rate | 49% |
Sector Breakdown
(% of Total Net Assets)
What did the Fund invest in?
(as of April 30, 2025)
Top Ten Holdings | (% of Total Net Assets) |
|---|---|
Carbon Collective Short Duration Green Bond ETF | |
Madison Short-Term Strategic Income ETF | |
FolioBeyond Alternative Income and Interest Rate Hedge ETF | |
Academy Veteran Impact ETF | |
Cambria Tail Risk ETF | |
Nicholas Fixed Income Alternative ETF | |
YieldMax
Gold Miners Option Income Strategy ETF | |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | |
SoFi Enhanced Yield ETF | |
YieldMax Ultra Option Income Strategy ETF |