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Nicholas Fixed Income Alternative ETF (FIAX) Holdings List

$17.62 0.00 (0.00%)
As of 06/12/2026 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 12 FIAX holdings ordered by weight make up 99.98% 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 12 FIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.58%32,609,000
2United States Treasury Notes 4.63%N/A24.41%32,104,000
3United States Treasury Notes 3.88%N/A23.04%30,932,000
4United States Treasury Notes 3.88%N/A22.87%30,432,000
5United States Treasury Bonds 4.5%N/A3.93%5,169,000
6OTHER ASSETS AND LIABILITIESN/A1.63%2,152,763
7Put On S&P 500 Jul26N/A1.22%144
8Cash OffsetN/A0.62%814,825
9Call On S&P 500 Jul26N/A0.56%144
10First American Government Obligations Fund Class XN/A0.04%51,221
11Call On S&P 500 Jul26N/A-1.19%144
12Put On S&P 500 Jul26N/A-1.73%144

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 4.0%.

  • Government
    4.0%

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This page (NYSEARCA:FIAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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