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FIAX
Nicholas Fixed Income Alternative ETF
Overview
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FIAX ETF Holdings Information

FIAX has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
164.80M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
6 Holdings as of Feb 20, 2025
6 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.5% 31-MAR-2025
46.11%
$75.48M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
26.39%
$43.20M
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
22.73%
$37.22M
USD_CASH
OPTIONS
2.21%
$3.63M
FGXXX
First American Funds Inc X Government Obligations Fund
1.60%
$2.62M
USD_CASH
U.S. Dollar
0.96%
$1.57M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FIAX ETF FAQ

What are ETF FIAX’s top 3 holdings?
FIAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FIAX’s holdings count?
    ETF FIAX’s is holdings 6 different assets.
      What are the total assets of ETF FIAX?
      ETF FIAX’s total assets are 164.80M.

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