FIAX Holdings — Nicholas Fixed Income Alternative ETF
All 6 reported holdings of Nicholas Fixed Income Alternative ETF (FIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 24.92% | $33.60M |
| United States Treasury Note/Bond | 24.28% | $32.75M |
| US Treasury N/b | 22.92% | $30.90M |
| US Treasury N/b | 22.79% | $30.73M |
| US Treasury N/b | 3.89% | $5.25M |
| First American Government Obli | 0.42% | $566.28K |
FIAX overview: performance, fees, allocation and SEC filings