Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	23.48%	35,854,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	23.46%	35,859,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.32%	35,902,000
4	WIB.0 02.19.26	United States Treasury Bills 0%	23.12%	35,962,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.80%	5,644,000
6	n/a	Option on S&P 500 PR	2.75%	50
7	n/a	KRE US 11/21/25 C56	1.04%	1,375
8	n/a	OTHER ASSETS AND LIABILITIES	1.03%	1,582,275
9	n/a	SH US 11/21/25 P39	0.52%	1,914
10	n/a	TQQQ US 01/16/26 P104	0.29%	190
11	n/a	SQQQ US 01/16/26 P14	0.28%	1,375
12	n/a	HYG US 12/19/25 P75	0.23%	12,000
13	FGXXX	First American Government Obligations Fund	0.19%	291,727
14	n/a	Put On S&P 500 Nov25	0.10%	10
15	n/a	US DOLLARS	-0.08%	124,668
16	n/a	KRE US 11/21/25 C66	-0.09%	1,375
17	n/a	Sh 11/21/2025 39.01 C	-0.10%	1,914
18	n/a	Tqqq 01/16/2026 104.01 C	-0.29%	190
19	n/a	Call On S&P 500 Nov25	-0.30%	10
20	n/a	Sqqq 01/16/2026 14.01 C	-0.34%	1,375
21	n/a	Cash Offset	-0.96%	1,474,015
22	n/a	HYG US 12/19/25 P80	-1.45%	12,000