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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.59 +0.01 (+0.06%)
As of 06/9/2026 04:10 PM Eastern
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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 100.02% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A24.58%32,604,000
2United States Treasury Notes 3.88%N/A24.43%32,609,000
3United States Treasury Notes 3.88%N/A22.94%30,932,000
4United States Treasury Notes 3.88%N/A22.74%30,432,000
5Call On S&P 500 Jun26N/A4.39%63
6United States Treasury Bonds 4.5%N/A3.92%5,169,000
7Call On S&P 500 Jul26N/A2.97%135
8OTHER ASSETS AND LIABILITIESN/A0.89%1,187,804
9Cash OffsetN/A0.75%994,685
10HYG US 06/18/26 P76N/A0.54%12,510
11Put On S&P 500 Jul26N/A0.29%19
12Put On S&P 500 Jul26N/A0.26%24
13First American Government Obligations Fund Class XN/A0.20%265,027
14Put On S&P 500 Jul26N/A-0.41%24
15Put On S&P 500 Jul26N/A-0.43%19
16Call On S&P 500 Jun26N/A-1.39%63
17HYG US 06/18/26 P81N/A-2.61%12,510
18Call On S&P 500 Jul26N/A-4.04%135

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 98.9%.

  • United States
    98.9%

FIAX Currency Exposure

FIAX is exclusively exposed to USD.

  • USD
    100.0%

FIAX Sector Exposure

FIAX's largest sector exposure is Government at 3.9%.

  • Government
    3.9%

Related Companies and Tools

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This page (NYSEARCA:FIAX) was last updated on 6/10/2026 by MarketBeat.com Staff.
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