(fiax)Nicholas固定收益替代主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.625% 10/15/2026 |
19.67 |
| United States Treasury Note/Bond 3.875% 06/15/2028 |
19.64 |
| United States Treasury Note/Bond 3.875% 01/15/2026 |
19.51 |
| United States Treasury Bill 11/06/2025 |
19.50 |
| United States Treasury Bill 02/19/2026 |
19.29 |
| SPX US 12/19/25 C6300 |
1.01 |
| KRE US 11/21/25 C56 |
0.84 |
| Cash & Other |
0.49 |
| SH US 11/21/25 P39 |
0.35 |
| First American Government Obligations Fund 12/01/2031 |
0.18 |
