Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

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$17.09 +0.01 (+0.06%)

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What stocks does FIAX hold?

The Nicholas Fixed Income Alternative ETF (FIAX) has 14 holdings, with United States Treasury Notes 3.88%, United States Treasury Notes 4.63%, and United States Treasury Notes 3.88% among its largest positions. The top 13 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 13 FIAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.88%	N/A	24.16%	29,609,000
2	United States Treasury Notes 4.63%	N/A	23.83%	28,804,000
3	United States Treasury Notes 3.88%	N/A	23.79%	29,432,000
4	United States Treasury Notes 3.88%	N/A	23.64%	29,932,000
5	Call On S&P 500 Dec26	N/A	2.61%	29
6	United States Treasury Bonds 4.5%	N/A	2.50%	3,169,000
7	OTHER ASSETS AND LIABILITIES	N/A	1.51%	1,830,810
8	Call On S&P 500 Oct26	N/A	1.49%	173
9	Put On S&P 500 Oct26	N/A	1.28%	173
10	First American Government Obligs X	N/A	0.33%	394,411
11	Cash Offset	N/A	-0.11%	138,175
12	Put On S&P 500 Oct26	N/A	-1.82%	173
13	Call On S&P 500 Oct26	N/A	-3.20%	202

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 98.1%.

United States
98.1%

FIAX Currency Exposure

FIAX is exclusively exposed to USD.

USD
98.1%

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 10/9/2026.

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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List