ETF overview
The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.
Fund facts
- Expense ratio
- 0.97%
- Fund assets
- 119.83M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- Nov 29, 2022
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 25.14% | |
| United States Treasury Note/Bond 3.875% 06/15/2028 | 24.21% | |
| United States Treasury Note/Bond 3.875% 04/15/2029 | 23.86% | |
| United States Treasury Note/Bond 3.875% 03/31/2031 | 23.80% | |
| United States Treasury Note/Bond 4.5% 02/15/2036 | 2.54% | |
| SPXW US 12/31/26 C7350 | 1.27% | |
| SVXY US 11/20/26 P66 | 0.41% | |
| SPXW US 10/30/26 P7530 | 0.32% | |
| SPXW US 10/30/26 C7900 | 0.26% | |
| SVXY US 11/20/26 P60 | -0.14% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.97%
- Fund assets
- 119.83M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- Nov 29, 2022
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 25.14% | |
| United States Treasury Note/Bond 3.875% 06/15/2028 | 24.21% | |
| United States Treasury Note/Bond 3.875% 04/15/2029 | 23.86% | |
| United States Treasury Note/Bond 3.875% 03/31/2031 | 23.80% | |
| United States Treasury Note/Bond 4.5% 02/15/2036 | 2.54% | |
| SPXW US 12/31/26 C7350 | 1.27% | |
| SVXY US 11/20/26 P66 | 0.41% | |
| SPXW US 10/30/26 P7530 | 0.32% | |
| SPXW US 10/30/26 C7900 | 0.26% | |
| SVXY US 11/20/26 P60 | -0.14% | |
The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.
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