Nicholas Fixed Income Alternative ETF (FIAX) Holdings $18.26 -0.01 (-0.05%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 19 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.63%N/A33.81%53,012,0002United States Treasury Notes 3.88%N/A31.27%49,500,0003United States Treasury Notes 3%N/A27.12%42,925,0004XBI US 07/18/25 C77N/A4.11%5,0005XLP US 07/18/25 C78N/A2.50%4,7006DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.94%3,064,5467SPY US 06/30/25 C520N/A1.64%2008TLT US 06/30/25 C82N/A1.27%2,2009First American Government Obligations FundN/A1.12%1,763,08910QQQ US 07/18/25 C430N/A1.06%10011US DOLLARSN/A0.63%1,000,00012UUP US 06/20/25 C28N/A0.16%7,14013UUP US 06/20/25 C29N/A0.10%14,00014SPY US 06/30/25 C610N/A-0.06%20015QQQ US 07/18/25 C530N/A-0.12%10016TLT US 06/30/25 C89N/A-0.16%2,20017XLP US 07/18/25 C84N/A-0.91%4,70018XBI US 07/18/25 C84N/A-1.58%5,00019Cash OffsetN/A-3.90%6,159,592 Geographic ExposureUnited States188.5%Currency ExposureUSD198.3%Coupon Exposure2-459.2%4-635.0%Maturity Exposure1-367.3%0-130.8%5-100.1% Related Companies and Tools Related Companies XTRE Holdings XSVN Holdings XFIV Holdings UBT Holdings IBTP Holdings HIGH Holdings TMV Holdings VGUS Holdings UTEN Holdings XTWO Holdings This page (NYSEARCA:FIAX) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredOil Hits $74 - $100 Next?Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...The Oxford Club | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredGet in stocks now - and get out on this dateGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nicholas Fixed Income Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Nicholas Fixed Income Alternative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
