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FIAX
Nicholas Fixed Income Alternative ETF
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Holding FIAX?
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FIAX Holdings Information

FIAX has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
62.67M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
7 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.0% 15-DEC-2024
38.47%
$24.11M
United States Treasury Notes 4.625% 15-OCT-2026
20.28%
$12.71M
United States Treasury Notes 0.5% 31-MAR-2025
19.45%
$12.19M
United States Treasury Notes 2.625% 15-FEB-2029
19.41%
$12.16M
OPTIONS
1.27%
$794.35K
USD_CASH
U.S. Dollar
1.08%
$679.88K
FGXXX
First American Funds Inc X Government Obligations Fund
0.04%
$22.20K

FIAX ETF FAQ

What are ETF FIAX’s top 3 holdings?
FIAX’s top 3 holdings are United States Treasury Notes 1.0% 15-DEC-2024, United States Treasury Notes 4.625% 15-OCT-2026, United States Treasury Notes 0.5% 31-MAR-2025.
    What is ETF FIAX’s holdings count?
    ETF FIAX’s is holdings 7 different assets.
      What are the total assets of ETF FIAX?
      ETF FIAX’s total assets are 62.67M.

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