Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · IEX Real-Time Price · USD
19.47
0.00 (-0.03%)
Jul 22, 2024, 10:42 AM EDT - Market open
FIAX Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 1 12.15.24 | United States Treasury Notes 1% | 38.47% |
| 2 | T 4.625 10.15.26 | United States Treasury Notes 4.63% | 20.28% |
| 3 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 19.45% |
| 4 | T 2.625 02.15.29 | United States Treasury Notes 2.63% | 19.41% |
| 5 | n/a | Call On S&P 500 Sep24 | 1.70% |
| 6 | n/a | SVXY US 08/16/24 P68 | 1.58% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.08% |
| 8 | n/a | Option on Russell 2000 PR USD | 0.48% |
| 9 | n/a | Put On S&P 500 Sep24 | 0.31% |
| 10 | FGXXX | First American Government Obligs X | 0.04% |
| 11 | n/a | Option on Russell 2000 PR USD | 0.03% |
| 12 | n/a | Option on Russell 2000 PR USD | -0.10% |
| 13 | n/a | Option on Russell 2000 PR USD | -0.13% |
| 14 | n/a | Call On S&P 500 Sep24 | -0.57% |
| 15 | n/a | SVXY US 08/16/24 P60 | -0.59% |
| 16 | n/a | Put On S&P 500 Sep24 | -0.69% |
| 17 | n/a | Cash Offset | -0.76% |
As of Jul 18, 2024