Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

Breakdown by Country

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.24%	29,804,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	23.75%	29,609,000
3	T.3.875 04.15.29	United States Treasury Notes 3.88%	23.43%	29,432,000
4	T.3.875 03.31.31	United States Treasury Notes 3.88%	23.43%	29,932,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.51%	3,169,000
6	n/a	Call On S&P 500 Sep26	2.27%	30
7	n/a	OTHER ASSETS AND LIABILITIES	1.25%	1,542,345
8	FGXXX	First American Government Obligs X	0.32%	398,052
9	n/a	Call On S&P 500 Sep26	0.28%	95
10	n/a	Call On S&P 500 Sep26	-0.11%	30
11	n/a	Call On S&P 500 Sep26	-0.60%	95
12	n/a	Cash Offset	-0.79%	968,510

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 23, 2026

Data Sources Report a data error