Nicholas Fixed Income Alternative ETF (FIAX)

Currency in USD
18.09
+0.01(+0.03%)
Real-time Data·

FIAX Holdings and Weightings

Top 10 Holdings

United States Treasury Notes 4.63%

-19.90%--31,102,000

United States Treasury Notes 3.88%

-19.82%--31,102,000

United States Treasury Notes 3.88%

-19.72%--31,102,000

United States Treasury Bills 0%

-19.56%--31,102,000

United States Treasury Bills 0%

-19.35%--31,102,000

SMH US 09/19/25 C300

-1.81%--1,600

Option on S&P 500 PR

-0.98%--25

SVXY US 09/19/25 P47

-0.70%--2,500

SVXY US 08/15/25 P45

-0.30%--2,400

HYG US 12/19/25 P75

-0.22%--6,000

Assets Allocations

Bonds78.78%
Cash22.11%
Stocks (Short)4.38%
Stocks4.16%
Cash (Short)0.67%

Sector Allocation

Name
% Weight
Government98.12%
Cash & Equivalents1.88%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What is FIAX's holdings count?

FIAX holds a total of 22 assets.

What are the total assets under management (AUM) of FIAX ETF?

The total assets under management (AUM) for FIAX ETF are 158.27M.
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