Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	19.85%	31,102,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	19.82%	31,102,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.66%	31,102,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.52%	31,102,000
5	B.0 02.19.26	United States Treasury Bills 0%	19.30%	31,102,000
6	FGXXX	First American Government Obligations Fund	1.16%	1,826,582
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.00%	1,578,313
8	n/a	Option on S&P 500 PR	0.99%	25
9	n/a	SMH US 09/19/25 C300	0.87%	800
10	n/a	SVXY US 09/19/25 P47	0.56%	2,500
11	n/a	HYG US 12/19/25 P75	0.22%	6,000
12	n/a	SH US 09/19/25 P39	0.09%	962
13	n/a	Cash Offset	0.08%	124,905
14	n/a	Put On S&P 500 Sep25	0.05%	6
15	n/a	Sh 09/19/2025 39.01 C	-0.07%	962
16	n/a	Call On S&P 500 Sep25	-0.14%	6
17	n/a	SVXY US 09/19/25 P42	-0.23%	2,500
18	n/a	HYG US 12/19/25 P80	-1.30%	6,000
19	n/a	SMH US 09/19/25 C290	-1.44%	800