FIAX ETF

FIAX ETF
$17.04
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T 4.625 10/15/26 is FIAX's largest holding at 24.26% of the fund as of Oct 1, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Showing top 14 of 14 holdings · as of Oct 1, 2026
FIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
24.26%		24.3%29,804,000$29.81MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
23.76%		48.0%29,609,000$29.19MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr)
23.39%		71.4%29,432,000$28.74M
4DebtUnited States Treasury Note/Bond
23.27%		94.7%29,932,000$28.59M
5—Put On S&P 500 Oct26
2.54%		97.2%173$-3119249
6—Call On S&P 500 Oct26
2.52%		99.7%202$-3092145
7DebtT
2.46%		102.2%3,169,000$3.03M
8—Call On S&P 500 Dec26
2.36%		104.6%29$2.90M
9—Other Assets and liabilities
2.19%		106.7%2,693,789$2.69M
10—Put On S&P 500 Oct26
1.82%		108.6%173$2.23M
11—Call On S&P 500 Oct26
1.17%		109.7%173$1.43M
12
FGXXX
First American Government Obligations Fund
0.49%		110.2%600,704$600.7K
13—Cash Offset
0.11%		110.3%138,175$-138175
14—US Dollar
0.00%		110.3%785$785
Not reported for this fund: share changes.
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FIAX ETF All Holdings

FIAX holdings total 22 positions. The top 10 holdings account for 108.6% of the fund, led by Us Treasury N/B at 24.3%, Us Treas Nts 3.875% 06/15/28 at 23.8%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 23.4%.

FIAX portfolio concentration is relatively high, with the top 10 representing 108.6% of total assets. The largest sector exposure is Financials at 51.0%.

FIAX sectors provide a detailed breakdown. FIAX overlap shows how holdings compare to other funds in your portfolio.

Compare FIAX

FIAX vs SPYFIAX vs QQQFIAX vs VOOFIAX vs VTIFIAX vs IVVFIAX vs SCHDFIAX vs VYMFIAX vs VXUS

FIAX ETF Holdings

14 of 22 holdings

  • 1

    Us Treasury N/B

    T 4.625 10/15/26Financials
    24.26%
  • 2

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    23.76%
  • 3

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    23.39%
  • 4

    United States Treasury Note/Bond 3.875 03/31/2031

    Other
    23.27%
  • 5

    Put On S&P 500 Oct26

    Other
    2.54%
  • 6

    Call On S&P 500 Oct26

    Other
    2.52%
  • 7

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    2.46%
  • 8

    Call On S&P 500 Dec26

    Other
    2.36%
  • 9

    Other Assets And liabilities

    Other
    2.19%
  • 10

    Put On S&P 500 Oct26

    Other
    1.82%
  • 11

    Call On S&P 500 Oct26

    Other
    1.17%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 13

    Cash Offset

    Other
    0.11%
  • 14

    US Dollar

    Other
    0.00%