ETF:FIAX | ETF Holdings | Nicholas Fixed Income Alternative ETF

Companies included in FIAX

This is FIAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
US TREASURY N/BUS TREASURY N/B33,609,000PA24.916921%
United States Treasury Note/BondUnited States Treasury Note/Bond32,604,000PA24.283174%
US TREASURY N/BUS TREASURY N/B30,932,000PA22.916129%
US TREASURY N/BUS TREASURY N/B30,932,000PA22.788006%
US TREASURY N/BUS TREASURY N/B5,169,000PA3.890567%
N/AN/A63NC1.715639%
FGXXXFirst American Government Obli566,276NS0.419906%
N/AN/A12,510NC0.111317%
N/AN/A24NC0.092809%
N/AN/A19NC0.056144%
N/AN/A-19NC-0.090592%
N/AN/A-24NC-0.152872%
N/AN/A-63NC-0.356675%
N/AN/A-12,510NC-1.080704%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.