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About

Key stats

What’s in the fund

18
Total holdings
United States Treasury Notes 4.63%
24.72%
United States Treasury Notes 3.88%
24.53%
United States Treasury Notes 3.88%
23.20%
United States Treasury Notes 3.88%
22.98%
Call On S&P 500 Jun26
4.10%
United States Treasury Bonds 4.5%
3.91%
Call On S&P 500 Jul26
2.69%
Cash Offset
0.75%
OTHER ASSETS AND LIABILITIES
0.56%
Others
-7.44%

Returns

Performance
_
Difference
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Nicholas Fixed Income Alternative ETF
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