Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.02 -0.07 (-0.41%)

Closing price 04:10 PM Eastern

Extended Trading

$17.02 0.00 (0.00%)

As of 04:15 PM Eastern

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 12 FIAX holdings ordered by weight make up 99.99% 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 12 FIAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.63%	N/A	24.08%	29,804,000
2	United States Treasury Notes 3.88%	N/A	23.64%	29,609,000
3	United States Treasury Notes 3.88%	N/A	23.34%	29,932,000
4	United States Treasury Notes 3.88%	N/A	23.34%	29,432,000
5	United States Treasury Bonds 4.5%	N/A	2.50%	3,169,000
6	Call On S&P 500 Sep26	N/A	2.21%	30
7	OTHER ASSETS AND LIABILITIES	N/A	1.85%	2,296,853
8	First American Government Obligs X	N/A	0.32%	397,507
9	Call On S&P 500 Sep26	N/A	0.30%	95
10	Call On S&P 500 Sep26	N/A	-0.13%	30
11	Call On S&P 500 Sep26	N/A	-0.68%	95
12	Cash Offset	N/A	-0.78%	968,510

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 97.2%.

United States
97.2%

FIAX Currency Exposure

FIAX is exclusively exposed to USD.

USD
97.2%

FIAX Sector Exposure

FIAX's largest sector exposure is Government at 2.5%.

Government
2.5%

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MarketBeat tracks Nicholas Fixed Income Alternative ETF holdings and portfolio composition, last updated on 9/16/2026.

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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List