Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.65 +0.03 (+0.17%)

As of 04:10 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 Bills 0%. The top 17 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 17 FIAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.63%	N/A	24.69%	33,604,000
2	United States Treasury Notes 3.88%	N/A	24.66%	33,609,000
3	United States Treasury Bills 0%	N/A	23.83%	32,652,000
4	United States Treasury Bills 0%	N/A	21.08%	29,212,000
5	United States Treasury Bonds 4.5%	N/A	3.88%	5,169,000
6	Call On S&P 500 Jun26	N/A	2.93%	63
7	First American Government Obligations Fund	N/A	0.77%	1,059,086
8	HYG US 06/18/26 P76	N/A	0.57%	12,510
9	US DOLLARS	N/A	0.57%	777,092
10	OTHER ASSETS AND LIABILITIES	N/A	0.37%	499,510
11	Put On S&P 500 Jul26	N/A	0.34%	24
12	Put On S&P 500 Jul26	N/A	0.34%	19
13	Cash Offset	N/A	0.27%	362,311
14	Put On S&P 500 Jul26	N/A	-0.51%	19
15	Put On S&P 500 Jul26	N/A	-0.55%	24
16	Call On S&P 500 Jun26	N/A	-0.73%	63
17	HYG US 06/18/26 P81	N/A	-2.50%	12,510

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 99.4%.

United States
99.4%

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%

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This page (NYSEARCA:FIAX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List