Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	23.57%	35,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	23.55%	35,604,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.39%	35,652,000
4	B.0 02.19.26	United States Treasury Bills 0%	23.33%	35,712,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.84%	5,644,000
6	n/a	Option on S&P 500 PR	1.93%	47
7	n/a	OTHER ASSETS AND LIABILITIES	1.80%	2,745,732
8	n/a	HYG US 03/20/26 P76	0.48%	12,000
9	FGXXX	First American Government Obligations Fund	0.26%	394,535
10	n/a	SQQQ2 US 01/16/26 P14	0.23%	1,375
11	n/a	TQQQ US 01/16/26 P52	0.14%	320
12	n/a	Cash Offset	0.02%	27,576
13	n/a	Sqqq 01/16/2026 14.01 C	-0.19%	1,375
14	n/a	Tqqq 01/16/2026 52.01 C	-0.21%	320
15	n/a	Option on S&P 500 PR	-0.55%	47
16	n/a	HYG US 03/20/26 P81	-1.59%	12,000