Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	19.89%	31,102,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	19.88%	31,102,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.68%	31,102,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.57%	31,102,000
5	B.0 02.19.26	United States Treasury Bills 0%	19.36%	31,102,000
6	n/a	Option on S&P 500 PR	1.09%	25
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%	1,710,188
8	n/a	SMH US 09/19/25 C300	0.82%	800
9	FGXXX	First American Government Obligations Fund	0.50%	796,641
10	n/a	SVXY US 09/19/25 P47	0.46%	2,500
11	n/a	SH US 11/21/25 P39	0.38%	1,691
12	n/a	HYG US 12/19/25 P75	0.20%	6,000
13	n/a	Put On S&P 500 Nov25	0.16%	10
14	n/a	SH US 09/19/25 P39	0.11%	962
15	n/a	Put On S&P 500 Sep25	0.04%	6
16	n/a	Cash Offset	0.01%	20,741
17	n/a	Sh 09/19/2025 39.01 C	-0.05%	962
18	n/a	Sh 11/21/2025 39.01 C	-0.14%	1,691
19	n/a	Call On S&P 500 Sep25	-0.17%	6
20	n/a	SVXY US 09/19/25 P42	-0.19%	2,500
21	n/a	Call On S&P 500 Nov25	-0.27%	10
22	n/a	HYG US 12/19/25 P80	-0.90%	6,000
23	n/a	SMH US 09/19/25 C290	-1.52%	800