Total Holdings
21
Portfolio diversification across 21 positions
FIAX
(NYSEARCA)Nicholas Fixed Income Alternative ETF
$17.90-- (--)
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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
$144.06M
Total fund assets
Expense Ratio
0.95%
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 | 23.84% |
| 2 | T T.3.875 06.15.28 | United States Treasury Notes 3.88% | Stock | 23.84% |
| 3 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 23.49% |
| 4 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 22.68% |
| 5 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 3.85% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.55% |
| 7 | N NMFQS:FGXXX | - | Cash | 0.26% |