Nicholas Fixed Income Alternative ETF (FIAX) Holdings $18.15 0.00 (0.00%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$18.16 +0.01 (+0.03%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 19 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.63%N/A19.73%31,102,0002United States Treasury Notes 3.88%N/A19.69%31,102,0003United States Treasury Notes 3.88%N/A19.55%31,102,0004United States Treasury Bills 0%N/A19.40%31,102,0005United States Treasury Bills 0%N/A19.19%31,102,0006First American Government Obligations FundN/A1.15%1,826,5827DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%1,555,2978Option on S&P 500 PRN/A0.97%259SVXY US 09/19/25 P47N/A0.81%2,50010SMH US 09/19/25 C300N/A0.79%80011HYG US 12/19/25 P75N/A0.18%6,00012Cash OffsetN/A0.08%124,90513SH US 09/19/25 P39N/A0.08%96214Put On S&P 500 Sep25N/A0.05%615Sh 09/19/2025 39.01 CN/A-0.07%96216Call On S&P 500 Sep25N/A-0.14%617SVXY US 09/19/25 P42N/A-0.24%2,50018HYG US 12/19/25 P80N/A-0.89%6,00019SMH US 09/19/25 C290N/A-1.32%800 Geographic ExposureUnited States99.3%Currency ExposureUSD100.0% Related Companies and Tools Related Companies IBTP Holdings XTRE Holdings XFIV Holdings XTWO Holdings TMV Holdings XSVN Holdings HIGH Holdings XBIL Holdings BENJ Holdings UBT Holdings This page (NYSEARCA:FIAX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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