FIAX ETF

$17.46
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Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 10/15/26United States Treasury Note 2026-10-1524.93%33,604,000$33.76M-FinancialsBanks
2T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/202824.85%33,609,000$33.65M-FinancialsCapital Markets
3-Treasury Bill 0% May 12, 202624.38%33,152,000$33.02MProProPro
4-Us T Bill Zcp 09/03/2622.33%30,712,000$30.24MProProPro
5T 4.5 02/15/36T 4.5 02/15/363.89%5,169,000$5.27MProProPro
6-Rfr USD Sofr/3.40694 07/06/26-4Y* Lch0.88%1,188,888$1.19MProProPro
7-Bought USD / Sold PLN0.41%12,510$556.7KProProPro
8-Us Treasury N/B 08/54 4.25 4.250.35%63$474.4KProProPro
9-Nissan Auto Lease Trust 5.110 06/15/2029 5.11 2029-06-150.22%19$302.0KProProPro
10FGXXXFirst American Government Obligations Fund0.18%245,562$245.6KProProPro
11-Spxw Us 06/18/26 C7400-0.03%-63$-40950ProProPro
12-Barclays Capital, Inc. 2026-02-02-0.35%-19$-470440ProProPro
13-Square 5.96 2026-04-17-2.04%-12,510$-2758455ProProPro
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Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FIAX ETF All Holdings

FIAX holdings total 13 positions. The top 10 holdings account for 102.4% of the fund, led by United States Treasury Note 2026-10-15 at 24.9%, Us Treasury N/B 06/28 3.875 3.875 06/15/2028 at 24.9%, Treasury Bill 0% May 12, 2026 at 24.4%.

FIAX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 53.9%.

FIAX sector allocation provides a detailed breakdown. FIAX overlap tool shows how holdings compare to other funds in your portfolio.

Compare FIAX

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FIAX ETF Holdings

13 of 13 holdings

  • 1

    United States Treasury Note 2026-10-15

    T 4.625 10/15/26Financials
    24.93%
  • 2

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    24.85%
  • 3

    Treasury Bill 0% May 12, 2026

    Other
    24.38%
  • 4

    Us T Bill Zcp 09/03/26

    Other
    22.33%
  • 5

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    3.89%
  • 6

    Rfr USD Sofr/3.40694 07/06/26-4Y* Lch

    Other
    0.88%
  • 7

    Bought USD / Sold PLN

    Other
    0.41%
  • 8

    Us Treasury N/B 08/54 4.25 4.25

    Other
    0.35%
  • 9

    Nissan Auto Lease Trust 5.110 06/15/2029 5.11 2029-06-15

    Other
    0.22%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 11

    Spxw Us 06/18/26 C7400

    Other
    -0.03%
  • 12

    Barclays Capital, Inc. 2026-02-02

    Other
    -0.35%
  • 13

    Square 5.96 2026-04-17

    Other
    -2.04%