Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1 12.15.24	United States Treasury Notes 1%	38.50%	24,523,000
2	T 4.625 10.15.26	United States Treasury Notes 4.63%	20.26%	12,647,000
3	T 0.5 03.31.25	United States Treasury Notes 0.5%	19.47%	12,579,000
4	T 2.625 02.15.29	United States Treasury Notes 2.63%	19.37%	12,973,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.86%	1,163,310
6	n/a	Call On S&P 500 Sep24	1.31%	25
7	n/a	SMH US 09/20/24 C230	0.92%	128
8	n/a	RUTW US 08/23/24 C2230	0.43%	20
9	n/a	Put On S&P 500 Sep24	0.41%	25
10	n/a	RUTW US 08/23/24 P2125	0.14%	20
11	FGXXX	First American Government Obligs X	0.04%	22,198
12	n/a	SMH US 09/20/24 C285	-0.09%	128
13	n/a	RUTW US 08/23/24 C2350	-0.15%	20
14	n/a	RUTW US 08/23/24 P2230	-0.37%	20
15	n/a	Call On S&P 500 Sep24	-0.38%	25
16	n/a	Cash Offset	-0.78%	486,201
17	n/a	Put On S&P 500 Sep24	-0.92%	25

As of Jul 24, 2024