Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	35.15%	55,512,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.64%	52,000,000
3	T.3 07.15.25	United States Treasury Notes 3%	26.96%	42,925,000
4	n/a	USO US 07/18/25 P83	3.76%	4,450
5	n/a	XLP US 07/18/25 C78	2.32%	4,700
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.99%	3,160,325
7	n/a	XBI US 07/18/25 C77	1.33%	1,700
8	n/a	SPY US 06/30/25 C520	0.82%	100
9	n/a	SVXY US 07/18/25 P43	0.71%	2,500
10	n/a	TLT US 06/30/25 C82	0.61%	1,100
11	n/a	SLV US 07/18/25 C35	0.28%	3,700
12	n/a	UUP US 06/20/25 C28	0.16%	7,140
13	FGXXX	First American Government Obligations Fund	0.10%	163,089
14	n/a	UUP US 06/20/25 C29	0.10%	14,000
15	n/a	SPY US 06/30/25 C610	-0.02%	100
16	n/a	TLT US 06/30/25 C89	-0.05%	1,100
17	n/a	XLP US 07/18/25 C84	-0.20%	4,700
18	n/a	SVXY US 07/18/25 P38	-0.27%	2,500
19	n/a	XBI US 07/18/25 C84	-0.47%	1,700
20	n/a	USO US 07/18/25 P76	-0.65%	1,950
21	n/a	USO US 07/18/25 P77	-0.96%	2,500
22	n/a	SLV US 07/18/25 C31	-1.25%	3,700
23	n/a	Cash Offset	-3.04%	4,837,888

As of Jun 17, 2025