Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free FIAX Stock Alerts

Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.41 +0.02 (+0.12%)
As of 07/24/2026 04:10 PM Eastern
Compare

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 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.73%32,609,000
2United States Treasury Notes 4.63%N/A24.57%32,104,000
3United States Treasury Notes 3.88%N/A23.15%30,932,000
4United States Treasury Notes 3.88%N/A23.00%30,432,000
5United States Treasury Bonds 4.5%N/A2.42%3,169,000
6Call On S&P 500 Sep26N/A2.17%30
7Put On S&P 500 Jul26N/A0.68%122
8OTHER ASSETS AND LIABILITIESN/A0.64%844,120
9First American Government Obligations FundN/A0.40%519,215
10SVXY US 07/17/26 P57N/A0.38%3,300
11US DOLLARSN/A0.34%439,688
12Call On S&P 500 Jul26N/A0.30%122
13SVXY US 07/17/26 P52N/A-0.06%3,300
14Call On S&P 500 Jul26N/A-0.21%30
15Call On S&P 500 Jul26N/A-0.75%122
16Cash OffsetN/A-0.76%1,000,794
17Put On S&P 500 Jul26N/A-0.99%122

FIAX Geographic Exposure

FIAX's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

FIAX Currency Exposure

FIAX is exclusively exposed to USD.

  • USD
    98.3%

FIAX Sector Exposure

FIAX's largest sector exposure is Government at 2.4%.

  • Government
    2.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FIAX) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel