Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	23.29%	35,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	23.29%	35,604,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.13%	35,652,000
4	B.0 02.19.26	United States Treasury Bills 0%	22.99%	35,712,000
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	2.96%	50
7	n/a	OTHER ASSETS AND LIABILITIES	1.68%	2,582,530
8	n/a	SQQQ2 US 01/16/26 P14	0.26%	1,375
9	n/a	TQQQ US 01/16/26 P52	0.23%	395
10	n/a	HYG US 12/19/25 P75	0.18%	12,000
11	FGXXX	First American Government Obligations Fund	0.12%	178,572
12	n/a	Sqqq 01/16/2026 14.01 C	-0.26%	1,375
13	n/a	Tqqq 01/16/2026 52.01 C	-0.31%	395
14	n/a	Cash Offset	-0.36%	560,853
15	n/a	HYG US 12/19/25 P80	-1.00%	12,000