Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	19.71%	31,102,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	19.61%	31,102,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.55%	31,102,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.35%	31,102,000
5	B.0 02.19.26	United States Treasury Bills 0%	19.13%	31,102,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.29%	3,635,206
7	n/a	SVXY US 09/19/25 P47	0.73%	2,500
8	n/a	SVXY US 08/15/25 P45	0.46%	2,400
9	FGXXX	First American Government Obligations Fund	0.01%	14,106
10	n/a	SVXY US 08/15/25 P40	-0.11%	2,400
11	n/a	SVXY US 09/19/25 P42	-0.28%	2,500
12	n/a	Cash Offset	-0.46%	735,723

As of Jul 29, 2025