Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	23.36%	35,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	23.35%	35,604,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.18%	35,652,000
4	B.0 02.19.26	United States Treasury Bills 0%	23.08%	35,712,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.80%	5,644,000
6	n/a	Option on S&P 500 PR	2.56%	50
7	n/a	OTHER ASSETS AND LIABILITIES	1.29%	1,987,772
8	n/a	US DOLLARS	0.45%	689,924
9	n/a	TQQQ US 01/16/26 P52	0.22%	320
10	n/a	SQQQ2 US 01/16/26 P14	0.18%	1,375
11	n/a	HYG US 12/19/25 P75	0.18%	12,000
12	FGXXX	First American Government Obligations Fund	0.12%	178,572
13	n/a	Tqqq 01/16/2026 52.01 C	-0.16%	320
14	n/a	Sqqq 01/16/2026 14.01 C	-0.29%	1,375
15	n/a	Cash Offset	-0.36%	555,980
16	n/a	HYG US 12/19/25 P80	-0.95%	12,000