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 the top 10 of 22 holdings · as of Oct 1, 2026
Top 10 weight
108.57%
FIAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

FIAX ETF Top Holdings

FIAX holdings top 10 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
Showing 10 of 22 holdingsTop 10 Weight: 108.57%
#TickerNameIndustryWeightAllocation
1T 4.625 10/15/26Us Treasury N/BFinancials24.26%
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials23.76%
3-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other23.39%
4-United States Treasury Note/Bond 3.875 03/31/2031Other23.27%
5-Put On S&P 500 Oct26Other2.54%
6-Call On S&P 500 Oct26Other2.52%
7T 4.5 02/15/36T 4.5 02/15/36Financials2.46%
8-Call On S&P 500 Dec26Other2.36%
9-Other Assets And liabilitiesOther2.19%
10-Put On S&P 500 Oct26Other1.82%
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Holdings Distribution

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