Nicholas Fixed Income Alternative ETF (FIAX) Holdings List $17.51 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does FIAX hold? The Nicholas Fixed Income Alternative ETF (FIAX) top stock holdings include United States Treasury Notes 4.63%, United States Treasury Notes 3.88%, and United States Treasury Notes 3.88%. The top 18 FIAX holdings ordered by weight make up 100.01% of the total fund. FIAX is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete FIAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 18 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.63%N/A24.52%32,604,0002United States Treasury Notes 3.88%N/A24.38%32,609,0003United States Treasury Notes 3.88%N/A23.08%30,932,0004United States Treasury Notes 3.88%N/A22.93%30,932,0005Call On S&P 500 Jun26N/A4.37%636United States Treasury Bonds 4.5%N/A3.91%5,169,0007Call On S&P 500 Jul26N/A3.17%1358OTHER ASSETS AND LIABILITIESN/A1.16%1,542,5789Cash OffsetN/A0.75%994,68510HYG US 06/18/26 P76N/A0.55%12,51011Put On S&P 500 Jul26N/A0.30%1912Put On S&P 500 Jul26N/A0.27%2413First American Government Obligations FundN/A0.11%148,97014Put On S&P 500 Jul26N/A-0.44%2415Put On S&P 500 Jul26N/A-0.45%1916Call On S&P 500 Jun26N/A-1.49%6317HYG US 06/18/26 P81N/A-2.89%12,51018Call On S&P 500 Jul26N/A-4.22%135 FIAX Geographic ExposureFIAX's largest geographic exposure is United States at 198.9%.United States100.0%FIAX Currency ExposureFIAX is exclusively exposed to USD.USD100.0%FIAX Sector ExposureFIAX's largest sector exposure is Government at 7.8%.Government7.8%FIAX Coupon ExposureFIAX's largest coupon exposure is 2-4 at 70.8%, followed by 4-6 at 28.6%.2-470.8%4-628.6%FIAX Maturity ExposureFIAX's largest maturity exposure is 0-1 at 24.7%, followed by 1-3 at 24.5%.0-124.7%1-324.5%3-523.2%5-1023.1%10-153.9% Related Companies and Tools Related Companies TBF Holdings LDRT Holdings GMMF Holdings XTWO Holdings IBGA Holdings TMV Holdings HIGH Holdings MMKT Holdings XTWY Holdings UBT Holdings This page (NYSEARCA:FIAX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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