Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

Breakdown by Country

As of Jul 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.73%	32,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.51%	32,104,000
3	T.3.875 03.31.31	United States Treasury Notes 3.88%	23.20%	30,932,000
4	T.3.875 04.15.29	United States Treasury Notes 3.88%	23.02%	30,432,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.43%	3,169,000
6	n/a	Call On S&P 500 Sep26	2.25%	30
7	n/a	OTHER ASSETS AND LIABILITIES	1.00%	1,305,892
8	n/a	Put On S&P 500 Jul26	0.53%	122
9	FGXXX	First American Government Obligations Fund	0.40%	519,215
10	n/a	Call On S&P 500 Jul26	0.31%	122
11	n/a	SVXY US 07/17/26 P57	0.28%	3,300
12	n/a	SVXY US 07/17/26 P52	-0.07%	3,300
13	n/a	Call On S&P 500 Jul26	-0.23%	30
14	n/a	Cash Offset	-0.76%	1,000,794
15	n/a	Put On S&P 500 Jul26	-0.78%	122
16	n/a	Call On S&P 500 Jul26	-0.80%	122

Data Source: Finnhub Last updated: Jul 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 25, 2026

Data Sources Report a data error