Nicholas Fixed Income Alternative ETF

Fund Profile

Fund profile

Tickers

FIAX

Fund manager

Tidal ETF Trust II

Total assets

$181.38 mm

Liabilities

$22.52 mm

Net assets

$158.87 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	40.75 mm	40.93 mm principal	25.65	Debt	Long	USA
United States Treasury Note/Bond	37.88 mm	37.55 mm principal	23.84	Debt	Long	USA
United States Treasury Note/Bond	37.57 mm	38.19 mm principal	23.65	Debt	Long	USA
United States Treasury Note/Bond	37.24 mm	39.62 mm principal	23.44	Debt	Long	USA
SPXW US 12/31/24 C5400	3.08 mm	74.00 contracts	1.94	Equity derivative	N/A	USA
First American Government Obligations Fund	1.73 mm	1.73 mm shares	1.09	Short-term investment vehicle	Long	USA
United States Oil Fund LP	943.80 k	1.04 k contracts	0.59	Equity derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	815.00 k	2.00 k contracts	0.51	Equity derivative	N/A	USA
Invesco QQQ Trust Series 1	580.64 k	198.00 contracts	0.37	Equity derivative	N/A	USA
VanEck Semiconductor ETF	508.28 k	262.00 contracts	0.32	Equity derivative	N/A	USA
RUT US 11/15/24 C2200	213.60 k	40.00 contracts	0.13	Equity derivative	N/A	USA
SPXW US 12/31/24 C6200	75.11 k	74.00 contracts	0.05	Equity derivative	N/A	USA
RUT US 11/15/24 P2085	73.80 k	40.00 contracts	0.05	Equity derivative	N/A	USA
Invesco QQQ Trust Series 1	-10.79 k	-198.00 contracts	-0.01	Equity derivative	N/A	USA
VanEck Semiconductor ETF	-28.95 k	-262.00 contracts	-0.02	Equity derivative	N/A	USA
RUT US 11/15/24 C2325	-49.00 k	-40.00 contracts	-0.03	Equity derivative	N/A	USA
iShares 20+ Year Treasury Bond ETF	-74.00 k	-2.00 k contracts	-0.05	Equity derivative	N/A	USA
RUT US 11/15/24 P2200	-229.60 k	-40.00 contracts	-0.14	Equity derivative	N/A	USA
United States Oil Fund LP	-395.20 k	-1.04 k contracts	-0.25	Equity derivative	N/A	USA
SPXW US 12/31/24 C6000	-606.80 k	-148.00 contracts	-0.38	Equity derivative	N/A	USA