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FIAX
Nicholas Fixed Income Alternative ETF
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FIAX Holdings Information

FIAX has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
62.27M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
8 Holdings as of Sep 18, 2024
8 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.0% 15-DEC-2024
36.25%
$22.17M
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
20.85%
$12.75M
USD_CASH
United States Treasury Notes 2.625% 15-FEB-2029
20.24%
$12.38M
USD_CASH
United States Treasury Notes 0.5% 31-MAR-2025
19.88%
$12.16M
USD_CASH
OPTIONS
3.12%
$1.91M
USD_CASH
U.S. Dollar
1.08%
$660.69K
FGXXX
First American Funds Inc X Government Obligations Fund
0.58%
$356.56K
USD_CASH
SHORT POSITIONS
-2.01%
-$1.23M
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 8 different assets.
      What are the total assets of ETF FIAX?
      ETF FIAX’s total assets are 62.27M.

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