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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

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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 100.00% 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/A25.35%32,609,000
2United States Treasury Notes 4.63%N/A25.10%32,104,000
3United States Treasury Notes 3.88%N/A22.96%29,932,000
4United States Treasury Notes 3.88%N/A22.80%29,432,000
5Call On S&P 500 Sep26N/A2.66%30
6United States Treasury Bonds 4.5%N/A2.47%3,169,000
7Call On S&P 500 Aug26N/A1.61%95
8Call On S&P 500 Aug26N/A1.45%95
9OTHER ASSETS AND LIABILITIESN/A0.97%1,246,109
10Put On S&P 500 Aug26N/A0.44%95
11Put On S&P 500 Aug26N/A0.38%95
12US DOLLARSN/A0.34%436,788
13First American Government Obligations Fund Class XN/A0.27%351,643
14Cash OffsetN/A-0.31%394,726
15Put On S&P 500 Aug26N/A-0.51%95
16SPX US 08/21/26 C7600N/A-0.54%30
17Put On S&P 500 Aug26N/A-0.59%95
18Call On S&P 500 Aug26N/A-2.34%95
19Call On S&P 500 Aug26N/A-2.51%95

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Nicholas Fixed Income Alternative ETF holdings and portfolio composition, last updated on 8/23/2026.
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