(fiax)Nicholas固定收益替代主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.625% 10/15/2026 |
25.33 |
| United States Treasury Note/Bond 3.875% 06/15/2028 |
25.24 |
| United States Treasury Bill 05/12/2026 |
24.77 |
| United States Treasury Bill 09/03/2026 |
22.70 |
| United States Treasury Note/Bond 4.5% 02/15/2036 |
3.92 |
| HYG US 06/18/26 P76 |
0.63 |
| SPXW US 07/31/26 P6150 |
0.36 |
| Cash & Other |
0.25 |
| SPXW US 06/18/26 C6950 |
0.19 |
| First American Government Obligations Fund 12/01/2031 |
0.08 |
