FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF

42

NYSE ARCA | ETF

Price
$18.97
Decreased by -0.37%
Dollar volume (20D)
322.33 K
ADR%
0.27
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, inU. S.

Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations.

The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase).

It is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund null null 1.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY