Nicholas Fixed Income Alternative ETF (FIAX) Holdings $18.02 +0.01 (+0.03%) As of 03:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort 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 States99.8%Currency ExposureUSD100.0% Related Companies and Tools Related Companies XSVN Holdings SGVT Holdings XTWO Holdings XTRE Holdings TMV Holdings IBTP Holdings BENJ Holdings HIGH Holdings XBIL Holdings UBT Holdings This page (NYSEARCA:FIAX) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhy Peter Thiel Hid Gold in a VaultSilicon Valley billionaires hiding gold in vaults? 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