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FIAX
Nicholas Fixed Income Alternative ETF
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FIAX Holdings Information

FIAX has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
161.13M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
6 Holdings as of Jan 20, 2025
6 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.5% 31-MAR-2025
46.34%
$75.22M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
25.67%
$41.66M
USD_CASH
United States Treasury Notes 4.625% 15-OCT-2026
22.94%
$37.23M
USD_CASH
OPTIONS
2.89%
$4.68M
FGXXX
First American Funds Inc X Government Obligations Fund
1.17%
$1.90M
USD_CASH
U.S. Dollar
1.00%
$1.62M
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 161.13M.

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