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Nicholas Fixed Income Alternative ETF (FIAX) Holdings

$19.06 +0.07 (+0.37%)
(As of 12/20/2024 04:33 PM ET)

Top 23 FIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1%N/A24.72%40,335,000
2United States Treasury Notes 4.63%N/A22.85%36,962,000
3United States Treasury Notes 0.5%N/A22.77%37,581,000
4United States Treasury Notes 2.63%N/A22.57%38,982,000
5Call On S&P 500 Dec24N/A5.22%74
6SPY US 01/17/25 C560N/A4.15%750
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.25%2,035,913
8Option on Russell 2000 PR USDN/A1.19%95
9SLV US 12/20/24 C25N/A1.10%2,400
10USO US 12/20/24 C67N/A1.08%1,500
11Government Obligations FundN/A0.89%1,457,333
12SMH US 12/20/24 C220N/A0.67%208
13Option on Russell 2000 PR USDN/A0.25%95
14Call On S&P 500 Dec24N/A0.17%74
15SLV US 12/20/24 C31N/A-0.04%2,400
16SMH US 12/20/24 C270N/A-0.06%208
17SPY US 01/17/25 C625N/A-0.21%750
18USO US 12/20/24 C75N/A-0.29%1,500
19Option on Russell 2000 PR USDN/A-0.42%95
20US DOLLARSN/A-0.60%972,540
21Option on Russell 2000 PR USDN/A-0.69%95
22Call On S&P 500 Dec24N/A-1.62%148
23Cash OffsetN/A-4.94%8,041,526

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    22.8%

Coupon Exposure

  • 2-4
    48.9%
  • 0-2
    24.3%
  • 4-6
    23.3%

Maturity Exposure

  • 1-3
    75.2%
  • 5-10
    22.8%
  • 0-1
    1.3%

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This page (NYSEARCA:FIAX) was last updated on 12/22/2024 by MarketBeat.com Staff
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