FIAX ETF top 10 holdings are 100.5% of the fund as of Jun 30, 2026
FIAX ETF top 10 holdings are 100.5% of the fund as of Jun 30, 2026
$17.35
AUM$128M
TER0.97%
Holdings11
See how much of FIAX you already own
FIAX ETF top 10 holdings are 100.5% of the fund as of Jun 30, 2026
$17.35
Nicholas Fixed Income Alternative ETF
AUM$128M
TER0.97%
Holdings11
See how much of FIAX you already own
FIAX holds 100.5% of its assets in its 10 largest positions as of Jun 30, 2026. FIAX is Nicholas Fixed Income Alternative ETF.
FIAX ETF Top Holdings
FIAX holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 25.0%, Us Treasury N/B at 24.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 23.2%.
FIAX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 52.4%.
FIAX sectors provide a detailed breakdown. FIAX overlap shows how holdings compare to other funds in your portfolio.