Compare ETFs: FIAX

FIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FIAXNicholas Fixed Income Alternative ETF18.050.05%153.57M0.95%-8.72%

Average Return

Top 25 Holdings

FIAX - Nicholas Fixed Income Alternative ETF
No.SymbolNameWeight
1 T.3.875 06.15.28 United States Treasury Notes 3.88% 23.43%
2 T.4.625 10.15.26 United States Treasury Notes 4.63% 23.38%
3 T.3.875 01.15.26 United States Treasury Notes 3.88% 23.22%
4 B.0 02.19.26 United States Treasury Bills 0% 23.05%
5 T.4.5 02.15.36 United States Treasury Bonds 4.5% 3.85%
6
n/a
Option on S&P 500 PR 2.75%
7
n/a
OTHER ASSETS AND LIABILITIES 1.64%
8
n/a
TQQQ US 01/16/26 P52 0.29%
9
n/a
SQQQ2 US 01/16/26 P14 0.23%
10
n/a
HYG US 12/19/25 P75 0.23%
11 FGXXX First American Government Obligations Fund 0.17%
12
n/a
US DOLLARS -0.08%
13
n/a
Tqqq 01/16/2026 52 C -0.29%
14
n/a
Sqqq 01/16/2026 14.01 C -0.31%
15
n/a
Cash Offset -0.37%
16
n/a
HYG US 12/19/25 P80 -1.21%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
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