Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Oct 15, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	19.60%	30,202,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	19.60%	30,202,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.41%	30,202,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.37%	30,202,000
5	B.0 02.19.26	United States Treasury Bills 0%	19.16%	30,202,000
6	n/a	KRE US 11/21/25 C56	2.27%	2,750
7	n/a	Option on S&P 500 PR	1.20%	25
8	FGXXX	First American Government Obligations Fund	0.61%	947,150
9	n/a	SH US 11/21/25 P39	0.46%	1,791
10	n/a	US DOLLARS	0.45%	698,419
11	n/a	SVXY US 10/17/25 P52	0.29%	675
12	n/a	HYG US 12/19/25 P75	0.17%	6,000
13	n/a	Put On S&P 500 Nov25	0.14%	10
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	113,263
15	n/a	SVXY US 10/17/25 P46	-0.05%	675
16	n/a	Sh 11/21/2025 39.01 C	-0.13%	1,791
17	n/a	Call On S&P 500 Nov25	-0.30%	10
18	n/a	KRE US 11/21/25 C66	-0.37%	2,750
19	n/a	HYG US 12/19/25 P80	-0.87%	6,000
20	n/a	Cash Offset	-1.09%	1,689,719