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Nicholas Fixed Income Alternative ETF (FIAX) Holdings

$18.20 +0.00 (+0.01%)
As of 02:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 FIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A19.67%31,102,000
2United States Treasury Notes 3.88%N/A19.55%31,102,000
3United States Treasury Notes 3.88%N/A19.52%31,102,000
4United States Treasury Bills 0%N/A19.32%31,102,000
5United States Treasury Bills 0%N/A19.10%31,102,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.28%3,627,757
7SVXY US 09/19/25 P47N/A0.97%2,500
8SVXY US 08/15/25 P45N/A0.69%2,400
9First American Government Obligations FundN/A0.01%14,106
10SVXY US 08/15/25 P40N/A-0.25%2,400
11SVXY US 09/19/25 P42N/A-0.40%2,500
12Cash OffsetN/A-0.46%735,723

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:FIAX) was last updated on 8/8/2025 by MarketBeat.com Staff
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