Nicholas Fixed Income Alternative ETF (FIAX)

NYSEARCA: FIAX · Real-Time Price · USD

18.17

+0.07 (0.39%)

At close: May 16, 2025, 4:00 PM

18.16

-0.01 (-0.06%)

After-hours: May 16, 2025, 8:00 PM EDT

FIAX Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	33.86%	53,012,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	31.35%	49,500,000
3	T.3 07.15.25	United States Treasury Notes 3%	29.70%	46,925,000
4	n/a	SPY US 06/30/25 C520	3.13%	400
5	n/a	IBIT US 05/16/25 C50	3.13%	2,400
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	1,846,685
7	n/a	QQQ US 07/18/25 C430	1.01%	100
8	n/a	UUP US 06/20/25 C28	0.27%	7,140
9	n/a	TLT US 05/16/25 C78	0.27%	275
10	n/a	UUP US 06/20/25 C29	0.14%	14,000
11	FGXXX	First American Government Obligations Fund	0.05%	78,084
12	n/a	TLT US 05/16/25 C93	-0.02%	275
13	n/a	QQQ US 07/18/25 C530	-0.12%	100
14	n/a	SPY US 06/30/25 C610	-0.14%	400
15	n/a	IBIT US 05/16/25 C66	-0.77%	2,400
16	n/a	Cash Offset	-3.04%	4,789,489

As of May 14, 2025