Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.30%	34,109,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.21%	34,104,000
3	B.0 05.12.26	United States Treasury Bills 0%	23.91%	34,152,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.62%	31,212,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.99%	5,419,000
6	n/a	Call On S&P 500 Jun26	2.50%	63
7	n/a	Option on S&P 500 PR	1.61%	45
8	n/a	XLU US 03/20/26 C38	1.49%	1,534
9	n/a	XLP US 04/17/26 P90	1.13%	2,400
10	n/a	HYG US 06/18/26 P76	0.75%	12,510
11	n/a	XLF US 03/20/26 C50	0.73%	1,457
12	n/a	OTHER ASSETS AND LIABILITIES	0.55%	777,969
13	n/a	HYG US 03/20/26 P76	0.39%	11,500
14	FGXXX	First American Government Obligations Fund	0.15%	216,030
15	n/a	XLF US 03/20/26 C58	-0.04%	1,457
16	n/a	XLP US 04/17/26 P83	-0.24%	2,400
17	n/a	XLU US 03/20/26 C45	-0.27%	1,534
18	n/a	Option on S&P 500 PR	-0.31%	45
19	n/a	Call On S&P 500 Jun26	-0.66%	63
20	n/a	HYG US 03/20/26 P81	-1.45%	11,500
21	n/a	Cash Offset	-1.57%	2,224,731
22	n/a	HYG US 06/18/26 P81	-2.79%	12,510