Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.5 03.31.25	United States Treasury Notes 0.5%	46.11%	75,781,000
2	T 3 07.15.25	United States Treasury Notes 3%	26.39%	43,425,000
3	T 4.625 10.15.26	United States Treasury Notes 4.63%	22.73%	37,012,000
4	n/a	IBIT US 05/16/25 C50	3.11%	2,400
5	FGXXX	First American Government Obligations Fund	1.60%	2,615,811
6	n/a	SPY US 03/21/25 C565	1.57%	300
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.96%	1,567,540
8	n/a	RUTW US 03/31/25 C2250	0.89%	90
9	n/a	TLT US 05/16/25 C78	0.63%	550
10	n/a	RUTW US 03/31/25 P2100	0.18%	90
11	n/a	TLT US 05/16/25 C93	-0.06%	550
12	n/a	SPY US 03/21/25 C620	-0.13%	300
13	n/a	RUTW US 03/31/25 C2400	-0.23%	90
14	n/a	RUTW US 03/31/25 P2250	-0.58%	90
15	n/a	IBIT US 05/16/25 C66	-1.14%	2,400
16	n/a	Cash Offset	-2.02%	3,304,400

As of Feb 20, 2025