Nicholas Fixed Income Alternative ETF (FIAX) Holdings $18.05 -0.01 (-0.06%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 21 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.63%N/A33.83%52,012,0002United States Treasury Notes 3.88%N/A31.19%48,500,0003United States Treasury Notes 3%N/A29.47%45,925,0004SPY US 06/30/25 C470N/A3.94%4005IBIT US 05/16/25 C50N/A2.50%2,4006DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.24%3,485,6277QQQ US 06/30/25 C385N/A0.69%708SVXY US 04/25/25 C40N/A0.67%2,5009SVXY US 04/25/25 C35N/A0.53%1,10010TLT US 05/16/25 C78N/A0.33%27511GLD US 04/25/25 P292N/A0.19%38512First American Government Obligations FundN/A0.06%99,89213US DOLLARSN/A0.00%4314TLT US 05/16/25 C93N/A-0.02%27515GLD US 04/25/25 P281N/A-0.06%38516QQQ US 06/30/25 C480N/A-0.11%7017SVXY US 04/25/25 C42N/A-0.11%1,10018SVXY US 04/25/25 C45.5N/A-0.17%2,50019SPY US 06/30/25 C570N/A-0.42%40020IBIT US 05/16/25 C66N/A-0.81%2,40021Cash OffsetN/A-3.95%6,136,957 Geographic ExposureUnited States94.2%Currency ExposureUSD97.6%Coupon Exposure2-460.4%4-633.8%Maturity Exposure1-364.8%0-132.7%5-100.1% Related Companies and Tools Related Companies UBT Holdings XTRE Holdings XFIV Holdings XSVN Holdings VGUS Holdings XTWO Holdings IBTP Holdings TMV Holdings HIGH Holdings XBIL Holdings This page (NYSEARCA:FIAX) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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