Compare ETFs: FIAX
FIAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIAX | -0.50% | 2.75% | - | - | 2.79% |
Top 25 Holdings
| FIAX - Nicholas Fixed Income Alternative ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 10.15.26 | United States Treasury Notes 4.63% | 35.08% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 32.54% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 26.88% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.47% |
| 5 | n/a | XLP US 07/18/25 C78 | 2.19% |
| 6 | n/a | XBI US 07/18/25 C77 | 1.38% |
| 7 | n/a | TLT US 06/30/25 C82 | 0.67% |
| 8 | n/a | SVXY US 07/18/25 P43 | 0.62% |
| 9 | FGXXX | First American Government Obligations Fund | 0.34% |
| 10 | n/a | SLV US 07/18/25 C35 | 0.18% |
| 11 | n/a | TLT US 06/30/25 C89 | -0.04% |
| 12 | n/a | SVXY US 07/18/25 P38 | -0.17% |
| 13 | n/a | XLP US 07/18/25 C84 | -0.17% |
| 14 | n/a | XBI US 07/18/25 C84 | -0.45% |
| 15 | n/a | SLV US 07/18/25 C31 | -1.06% |
| 16 | n/a | Cash Offset | -1.45% |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FIAX holdings | |||