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Nicholas Fixed Income Alternative ETF (FIAX) Holdings

$18.35 -0.13 (-0.70%)
As of 04/3/2025 04:10 PM Eastern

Top 28 FIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A47.31%75,781,000
2United States Treasury Notes 3%N/A27.03%43,425,000
3United States Treasury Notes 4.63%N/A23.32%37,012,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.33%3,719,804
5IBIT US 05/16/25 C50N/A2.30%2,400
6GLD US 04/17/25 C287N/A1.05%4,300
7KRE US 03/31/25 C52N/A0.93%1,300
8First American Government Obligations FundN/A0.88%1,401,916
9SPY US 03/21/25 C565N/A0.82%300
10SVXY US 03/21/25 C45N/A0.77%1,750
11USO US 04/17/25 P70N/A0.62%5,000
12RUTW US 03/31/25 C2250N/A0.57%90
13GLD US 04/17/25 P255N/A0.45%4,300
14RUTW US 03/31/25 P2100N/A0.44%90
15TLT US 05/16/25 C78N/A0.36%275
16USO US 04/17/25 C86N/A0.28%5,000
17SVXY US 03/21/25 C53N/A-0.03%1,750
18TLT US 05/16/25 C93N/A-0.04%275
19KRE US 03/31/25 C63N/A-0.06%1,300
20SPY US 03/21/25 C620N/A-0.07%300
21RUTW US 03/31/25 C2400N/A-0.19%90
22USO US 04/17/25 C81N/A-0.76%5,000
23IBIT US 05/16/25 C66N/A-0.84%2,400
24GLD US 04/17/25 P261N/A-0.85%4,300
25RUTW US 03/31/25 P2250N/A-1.37%90
26Cash OffsetN/A-1.64%2,629,281
27USO US 04/17/25 P75N/A-1.75%5,000
28GLD US 04/17/25 C281N/A-1.89%4,300

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This page (NYSEARCA:FIAX) was last updated on 4/4/2025 by MarketBeat.com Staff
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