FIAX
Nicholas Fixed Income Alternative ETF
ETFUnknown
AUM: $60.6MTotal Value: $60.6MTotal Weight: 98.8%Report Date: 4/30/2024Processed: 8/9/2025 1:09:45 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 40.56% | $24,875,375 | 25,548,000 | US |
| 2 | - | US TREASURY N/B | 20.46% | $12,548,689 | 12,647,000 | US |
| 3 | - | US TREASURY N/B | 19.23% | $11,790,247 | 12,307,000 | US |
| 4 | - | US TREASURY N/B | 18.83% | $11,545,588 | 12,691,000 | US |
| 5 | FGXXX | First American Government Obli | 0.09% | $56,942 | 56,942 | US |
| 6 | - | 0.01% | $4,200 | 16 | US | |
| 7 | AMLP | 0.00% | $2,813 | 375 | US | |
| 8 | GLD | 0.00% | $1,700 | 100 | US | |
| 9 | AMLP | -0.13% | $-76,875 | -375 | US | |
| 10 | GLD | -0.21% | $-130,500 | -100 | US |
See All 23 Holdings
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