Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
17.62
0.00 (0.00%)
At close: Jul 6, 2026, 4:00 PM EDT
17.63
+0.01 (0.06%)
After-hours: Jul 6, 2026, 8:00 PM EDT
Breakdown by Country
FIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 24.57% |
| 2 | T.4.625 10.15.26 | United States Treasury Notes 4.63% | 24.38% |
| 3 | T.3.875 03.31.31 | United States Treasury Notes 3.88% | 23.08% |
| 4 | T.3.875 04.15.29 | United States Treasury Notes 3.88% | 22.87% |
| 5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.96% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.70% |
| 7 | n/a | US DOLLARS | 0.48% |
| 8 | n/a | Put On S&P 500 Jul26 | 0.38% |
| 9 | n/a | Cash Offset | 0.16% |
| 10 | FGXXX | First American Government Obligations Fund | 0.01% |
| 11 | n/a | Put On S&P 500 Jul26 | -0.58% |
As of Jul 1, 2026