Go Pro
→ The world’s least risky AI stock? (From Stansberry Research) (Ad)tc pixel Free FIAX Stock Alerts

Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.48 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern
Compare

What stocks does FIAX hold?

The Nicholas Fixed Income Alternative ETF (FIAX) top stock holdings include United States Treasury Notes 3.88%, United States Treasury Notes 4.63%, and United States Treasury Notes 3.88%. The top 19 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 19 FIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A25.16%32,609,000
2United States Treasury Notes 4.63%N/A24.97%32,104,000
3United States Treasury Notes 3.88%N/A22.75%29,932,000
4United States Treasury Notes 3.88%N/A22.61%29,432,000
5Call On S&P 500 Sep26N/A2.48%30
6United States Treasury Bonds 4.5%N/A2.45%3,169,000
7OTHER ASSETS AND LIABILITIESN/A1.60%2,064,107
8Call On S&P 500 Aug26N/A1.29%95
9Call On S&P 500 Aug26N/A1.15%95
10Put On S&P 500 Aug26N/A0.49%95
11Put On S&P 500 Aug26N/A0.43%95
12US DOLLARSN/A0.34%437,028
13First American Government Obligations Fund Class XN/A0.26%330,476
14Cash OffsetN/A-0.31%394,726
15SPX US 08/21/26 C7600N/A-0.41%30
16Put On S&P 500 Aug26N/A-0.58%95
17Put On S&P 500 Aug26N/A-0.66%95
18Call On S&P 500 Aug26N/A-1.94%95
19Call On S&P 500 Aug26N/A-2.09%95

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

FIAX Currency Exposure

FIAX is exclusively exposed to USD.

  • USD
    99.0%

FIAX Sector Exposure

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

  • Government
    2.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FIAX) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
How the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement Accounts
JPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a cor...
Golden Crest Metals | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buffett's Final Warning: "The Dollar Is Going to Hell"
The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defe...
Decentralized Masters | Sponsoredtc pixel
American retirees will miss THIS. Big Banks just moved in.
Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. Q1...
Cedar Gold Group | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel