Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
19.29
-0.03 (-0.18%)
Nov 20, 2024, 3:57 PM EST - Market closed
FIAX Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 1 12.15.24 | United States Treasury Notes 1% | 25.17% |
| 2 | T 4.625 10.15.26 | United States Treasury Notes 4.63% | 23.26% |
| 3 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 23.18% |
| 4 | T 2.625 02.15.29 | United States Treasury Notes 2.63% | 22.83% |
| 5 | n/a | Call On S&P 500 Dec24 | 4.74% |
| 6 | n/a | SPY US 01/17/25 C560 | 3.72% |
| 7 | n/a | SLV US 12/20/24 C25 | 1.20% |
| 8 | n/a | USO US 12/20/24 C67 | 1.17% |
| 9 | FGXXX | Government Obligations Fund | 0.98% |
| 10 | n/a | Option on Russell 2000 PR USD | 0.84% |
| 11 | n/a | SMH US 12/20/24 C220 | 0.68% |
| 12 | n/a | Option on Russell 2000 PR USD | 0.42% |
| 13 | n/a | Call On S&P 500 Dec24 | 0.14% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 15 | n/a | SMH US 12/20/24 C270 | -0.07% |
| 16 | n/a | SLV US 12/20/24 C31 | -0.08% |
| 17 | n/a | SPY US 01/17/25 C625 | -0.18% |
| 18 | n/a | Option on Russell 2000 PR USD | -0.28% |
| 19 | n/a | USO US 12/20/24 C75 | -0.37% |
| 20 | n/a | Option on Russell 2000 PR USD | -1.09% |
| 21 | n/a | Call On S&P 500 Dec24 | -1.20% |
| 22 | n/a | Cash Offset | -5.03% |
As of Nov 18, 2024