Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · IEX Real-Time Price · USD
19.25
-0.01 (-0.06%)
At close: Jun 21, 2024, 3:44 PM
19.26
+0.01 (0.03%)
After-hours: Jun 21, 2024, 8:00 PM EDT

FIAX Holdings List

Jun 17, 2024
No.SymbolName WeightShares
1T 1 12.15.24United States Treasury Notes 1%39.04%24,523,000
2T 4.625 10.15.26United States Treasury Notes 4.63%20.55%12,647,000
3T 0.5 03.31.25United States Treasury Notes 0.5%19.29%12,307,000
4T 2.625 02.15.29United States Treasury Notes 2.63%19.15%12,691,000
5n/aCall On S&P 500 Sep241.61%25
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.16%716,689
7n/aUSO US 06/28/24 C70.50.48%250
8n/aKBE US 07/19/24 C420.42%400
9n/aPut On S&P 500 Sep240.36%25
10n/aOption on Russell 2000 PR USD0.21%16
11n/aGLD US 06/28/24 C2150.15%135
12n/aOption on Russell 2000 PR USD0.08%16
13FGXXXFirst American Government Obligs X0.06%34,423
14n/aAMLP US 06/21/24 P440.04%700
15n/aGLD US 06/28/24 P2050.01%135
16n/aKBE US 07/19/24 C49-0.02%400
17n/aGLD US 06/28/24 C225-0.03%135
18n/aOption on Russell 2000 PR USD-0.06%16
19n/aGLD US 06/28/24 P215-0.10%135
20n/aUSO US 06/28/24 C76.5-0.11%250
21n/aOption on Russell 2000 PR USD-0.27%16
22n/aCall On S&P 500 Sep24-0.54%25
23n/aCash Offset-0.72%443,326
24n/aPut On S&P 500 Sep24-0.79%25
As of Jun 17, 2024