Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	35.19%	55,512,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.68%	52,000,000
3	T.3 07.15.25	United States Treasury Notes 3%	27.01%	42,925,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.47%	3,919,394
5	n/a	GDX US 07/25/25 C49	2.11%	5,850
6	n/a	XLV US 07/25/25 C129	1.08%	1,300
7	n/a	XBI US 07/18/25 C77	0.74%	850
8	B.0 11.06.25	United States Treasury Bills 0%	0.62%	1,000,000
9	B.0 02.19.26	United States Treasury Bills 0%	0.61%	1,000,000
10	n/a	SVXY US 07/18/25 P43	0.44%	2,500
11	FGXXX	First American Government Obligations Fund	0.27%	428,981
12	n/a	SLV US 07/18/25 C35	0.15%	3,700
13	n/a	XLV US 07/25/25 C140	-0.11%	1,300
14	n/a	SVXY US 07/18/25 P38	-0.16%	2,500
15	n/a	GDX US 07/25/25 C56	-0.21%	5,850
16	n/a	XBI US 07/18/25 C84	-0.23%	850
17	n/a	SLV US 07/18/25 C31	-1.10%	3,700
18	n/a	Cash Offset	-1.57%	2,488,065

As of Jul 8, 2025