Compare ETFs: FIAX
FIAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIAX | -0.13% | 0.78% | - | - | 3.11% |
Top 25 Holdings
| FIAX - Nicholas Fixed Income Alternative ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 10.15.26 | United States Treasury Notes 4.63% | 23.83% |
| 2 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 23.83% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 23.48% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 22.67% |
| 5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.85% |
| 6 | n/a | Call On S&P 500 Jun26 | 2.65% |
| 7 | n/a | Option on S&P 500 PR | 1.84% |
| 8 | n/a | XLU US 03/20/26 C38 | 1.13% |
| 9 | n/a | XLF US 03/20/26 C50 | 0.96% |
| 10 | n/a | HYG US 06/18/26 P76 | 0.78% |
| 11 | FGXXX | First American Government Obligations Fund | 0.72% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.55% |
| 13 | n/a | HYG US 03/20/26 P76 | 0.40% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | XLF US 03/20/26 C58 | -0.05% |
| 16 | n/a | XLU US 03/20/26 C45 | -0.09% |
| 17 | n/a | Option on S&P 500 PR | -0.45% |
| 18 | n/a | Call On S&P 500 Jun26 | -0.75% |
| 19 | n/a | Cash Offset | -1.05% |
| 20 | n/a | HYG US 03/20/26 P81 | -1.53% |
| 21 | n/a | HYG US 06/18/26 P81 | -2.78% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FIAX holdings | |||