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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.62 0.00 (0.00%)
As of 07/2/2026 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 3.88%, United States Treasury Notes 4.63%, and United States Treasury Notes 3.88%. 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.52%32,609,000
2United States Treasury Notes 4.63%N/A24.34%32,104,000
3United States Treasury Notes 3.88%N/A23.03%30,932,000
4United States Treasury Notes 3.88%N/A22.82%30,432,000
5United States Treasury Bonds 4.5%N/A3.95%5,169,000
6OTHER ASSETS AND LIABILITIESN/A1.23%1,622,103
7Put On S&P 500 Jul26N/A0.96%144
8Cash OffsetN/A0.62%814,825
9Call On S&P 500 Jul26N/A0.49%144
10US DOLLARSN/A0.48%631,799
11First American Government Obligations Fund Class XN/A0.04%51,221
12Call On S&P 500 Jul26N/A-1.05%144
13Put On S&P 500 Jul26N/A-1.42%144

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 98.7%.

  • United States
    98.7%

FIAX Currency Exposure

FIAX is exclusively exposed to USD.

  • USD
    100.0%

FIAX Sector Exposure

FIAX's largest sector exposure is Government at 3.2%.

  • Government
    3.2%

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This page (NYSEARCA:FIAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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