Compare ETFs: FIAX
FIAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIAX | 2.14% | 2.30% | - | - | 3.22% |
Top 25 Holdings
| FIAX - Nicholas Fixed Income Alternative ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 23.36% |
| 2 | T.4.625 10.15.26 | United States Treasury Notes 4.63% | 23.35% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.18% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 23.08% |
| 5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.80% |
| 6 | n/a | Option on S&P 500 PR | 2.56% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.29% |
| 8 | n/a | US DOLLARS | 0.45% |
| 9 | n/a | TQQQ US 01/16/26 P52 | 0.22% |
| 10 | n/a | SQQQ2 US 01/16/26 P14 | 0.18% |
| 11 | n/a | HYG US 12/19/25 P75 | 0.18% |
| 12 | FGXXX | First American Government Obligations Fund | 0.12% |
| 13 | n/a | Tqqq 01/16/2026 52.01 C | -0.16% |
| 14 | n/a | Sqqq 01/16/2026 14.01 C | -0.29% |
| 15 | n/a | Cash Offset | -0.36% |
| 16 | n/a | HYG US 12/19/25 P80 | -0.95% |
| 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 | |||