Nicholas Fixed Income Alternative ETF (FIAX) Holdings

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$19.10

+0.02 (+0.10%)

(As of 05/2/2024 ET)

Top 26 FIAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1%	N/A	39.75%	25,136,000
2	United States Treasury Notes 4.63%	N/A	19.78%	12,244,000
3	United States Treasury Notes 0.5%	N/A	18.50%	11,889,000
4	United States Treasury Notes 2.63%	N/A	18.14%	12,252,000
5	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	3.86%	2,373,255
6	Call On S&P 500 Sep24	N/A	1.75%	25
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7	Put On S&P 500 Sep24	N/A	0.89%	25
8	XLF US 05/17/24 C38	N/A	0.86%	800
9	First American Government Obligs X	N/A	0.63%	385,739
10	Option on Russell 2000 PR USD	N/A	0.26%	16
11	Option on Russell 2000 PR USD	N/A	0.18%	16
12	TLT US 05/10/24 P88.5	N/A	0.04%	100
13	AMLP US 05/17/24 P43	N/A	0.03%	375
14	TLT US 05/10/24 C91	N/A	0.03%	100
15	GLD US 05/17/24 P200	N/A	0.01%	100
16	TLT US 04/26/24 C90	N/A	-0.01%	50
17	TLT US 04/26/24 P90	N/A	-0.02%	50
18	XLF US 05/17/24 C42	N/A	-0.06%	800
19	Option on Russell 2000 PR USD	N/A	-0.07%	16
20	GLD US 05/17/24 P225	N/A	-0.26%	100
21	AMLP US 05/17/24 P48	N/A	-0.30%	375
22	Cash Offset	N/A	-0.40%	248,659
23	Option on Russell 2000 PR USD	N/A	-0.56%	16
24	US DOLLARS	N/A	-0.58%	358,499
25	Call On S&P 500 Sep24	N/A	-0.80%	25
26	Put On S&P 500 Sep24	N/A	-1.62%	25

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This page (NYSEARCA:FIAX) was last updated on 5/2/2024 by MarketBeat.com Staff

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