Nicholas Fixed Income Alternative ETF (FIAX): ETF
ETF traded on ARCX under symbol FIAX. Quoted in usd.
Nicholas Fixed Income Alternative ETF
-0.06%$17.34
ARCX:FIAXFixed Income
AUM $121.14M·YTD --·Yield --
ARCX:FIAX$17.34-0.06%AUM $121.14MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (38.7%)
Performance:
United States Treasury Note/Bond 3.875% 03/31/2031 Treasury | -- | 30.93M | ||
United States Treasury Note/Bond 3.875% 04/15/2029 Treasury | -- | 30.43M | ||
United States Treasury Note/Bond 3.875% 06/15/2028 Treasury | -- | 29.61M | ||
United States Treasury Note/Bond 4.5% 02/15/2036 Treasury | -- | 29.17M | ||
Cash & Other Cash | -- | 1.30M | ||
SPXW US 12/31/26 C7350 Other | -- | 29 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 378.3K | ||
PROSHARE CLL OPT 11/26 53 Other | -- | 800 | ||
SPXW US 11/20/26 C7850 Other | -- | -15 | ||
PROSHARE CLL OPT 11/26 60 Other | -- | -800 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.11% |
| Other | 1.89% |