Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.79%	33,604,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.73%	33,609,000
3	B.0 05.12.26	United States Treasury Bills 0%	23.92%	32,652,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.88%	30,212,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.88%	5,169,000
6	n/a	Call On S&P 500 Jun26	2.70%	63
7	n/a	HYG US 06/18/26 P76	0.60%	12,510
8	n/a	US DOLLARS	0.57%	777,092
9	FGXXX	First American Government Obligations Fund	0.50%	684,139
10	n/a	Put On S&P 500 Jul26	0.35%	24
11	n/a	Put On S&P 500 Jul26	0.34%	19
12	n/a	Cash Offset	0.27%	362,311
13	n/a	OTHER ASSETS AND LIABILITIES	-0.10%	131,796
14	n/a	Put On S&P 500 Jul26	-0.53%	19
15	n/a	Put On S&P 500 Jul26	-0.57%	24
16	n/a	Call On S&P 500 Jun26	-0.65%	63
17	n/a	HYG US 06/18/26 P81	-2.70%	12,510