Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.92%	34,104,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.82%	34,109,000
3	B.0 05.12.26	United States Treasury Bills 0%	24.15%	33,402,000
4	B.0 09.03.26	United States Treasury Bills 0%	22.13%	30,962,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.03%	5,419,000
6	n/a	XLP US 04/17/26 P90	2.09%	2,400
7	n/a	Call On S&P 500 Jun26	2.00%	63
8	FGXXX	First American Government Obligations Fund	0.92%	1,269,401
9	n/a	HYG US 06/18/26 P76	0.81%	12,510
10	n/a	XLF US 03/20/26 C50	0.57%	1,457
11	n/a	OTHER ASSETS AND LIABILITIES	0.04%	59,084
12	n/a	XLF US 03/20/26 C58	-0.04%	1,457
13	n/a	Call On S&P 500 Jun26	-0.50%	63
14	n/a	XLP US 04/17/26 P83	-0.55%	2,400
15	n/a	US DOLLARS	-0.56%	765,558
16	n/a	Cash Offset	-1.04%	1,437,002
17	n/a	HYG US 06/18/26 P81	-3.79%	12,510