Total Holdings
15
Portfolio diversification across 15 positions
FIAX
(NYSEARCA)Nicholas Fixed Income Alternative ETF
$17.59-- (--)
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FIAX ETF Holdings: Nicholas Fixed Income Alternative ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.75M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 10.15.26 | United States Treasury Notes 4.63% | Stock | 24.93% |
| 2 | T T.3.875 06.15.28 | United States Treasury Notes 3.88% | Stock | 24.85% |
| 3 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 24.38% |
| 4 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 22.33% |
| 5 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 3.89% |
| 6 | N NMFQS:FGXXX | - | Cash | 0.26% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.18% |
Frequently Asked Questions About Nicholas Fixed Income Alternative ETF Holdings
What are the top holdings in FIAX?
Nicholas Fixed Income Alternative ETF (FIAX) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIAX's holdings table to analyze concentration risk.
What is FIAX's sector allocation?
The Sector Allocation chart shows how FIAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIAX invest in?
FIAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIAX ETF?
FIAX's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.