Nicholas Fixed Income Alternative ETF (FIAX) Holdings $17.97 0.00 (0.00%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$17.96 0.00 (-0.03%) As of 07/18/2025 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 16 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.63%N/A35.16%55,512,0002United States Treasury Notes 3.88%N/A32.59%52,000,0003United States Treasury Notes 3%N/A26.92%42,925,0004DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.49%5,558,7435XLP US 07/18/25 C78N/A2.04%4,7006XBI US 07/18/25 C77N/A1.40%1,7007TLT US 06/30/25 C82N/A0.70%1,1008SVXY US 07/18/25 P43N/A0.57%2,5009First American Government Obligations FundN/A0.35%549,84410SLV US 07/18/25 C35N/A0.20%3,70011TLT US 06/30/25 C89N/A-0.04%1,10012XLP US 07/18/25 C84N/A-0.17%4,70013SVXY US 07/18/25 P38N/A-0.18%2,50014XBI US 07/18/25 C84N/A-0.45%1,70015SLV US 07/18/25 C31N/A-1.13%3,70016Cash OffsetN/A-1.45%2,315,062 Geographic ExposureUnited States98.6%Currency ExposureUSD99.9% Related Companies and Tools Related Companies XSVN Holdings XFIV Holdings IBTP Holdings XTRE Holdings UBT Holdings XTWO Holdings HIGH Holdings TMV Holdings XBIL Holdings UTEN Holdings This page (NYSEARCA:FIAX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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