Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	19.67%	30,202,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	19.64%	30,202,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.51%	30,202,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.50%	30,202,000
5	B.0 02.19.26	United States Treasury Bills 0%	19.29%	30,202,000
6	n/a	KRE US 11/21/25 C56	1.98%	2,750
7	n/a	Option on S&P 500 PR	1.42%	25
8	n/a	SH US 11/21/25 P39	0.57%	1,914
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	879,390
10	FGXXX	First American Government Obligations Fund	0.18%	284,242
11	n/a	HYG US 12/19/25 P75	0.18%	6,000
12	n/a	Put On S&P 500 Nov25	0.11%	10
13	n/a	US DOLLARS	-0.08%	124,668
14	n/a	Sh 11/21/2025 39.01 C	-0.10%	1,914
15	n/a	KRE US 11/21/25 C66	-0.19%	2,750
16	n/a	Call On S&P 500 Nov25	-0.37%	10
17	n/a	HYG US 12/19/25 P80	-0.84%	6,000
18	n/a	Cash Offset	-1.04%	1,616,121