Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	23.49%	35,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	23.47%	35,604,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.33%	35,652,000
4	B.0 02.19.26	United States Treasury Bills 0%	23.29%	35,712,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.82%	5,644,000
6	n/a	Option on S&P 500 PR	1.92%	47
7	n/a	OTHER ASSETS AND LIABILITIES	1.34%	2,044,571
8	n/a	XLU US 03/20/26 C38	1.15%	1,600
9	FGXXX	First American Government Obligations Fund	0.52%	794,535
10	n/a	HYG US 03/20/26 P76	0.42%	12,000
11	n/a	XLU US 03/20/26 C45	-0.11%	1,600
12	n/a	US DOLLARS	-0.26%	400,000
13	n/a	Option on S&P 500 PR	-0.54%	47
14	n/a	Cash Offset	-0.54%	822,508
15	n/a	HYG US 03/20/26 P81	-1.30%	12,000