Compare ETFs: FIAX
FIAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FIAX | 0.13% | 1.00% | - | - | 2.89% |
Top 25 Holdings
| FIAX - Nicholas Fixed Income Alternative ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.625 10.15.26 | United States Treasury Notes 4.63% | 19.79% |
| 2 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 19.71% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.60% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 19.43% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 19.22% |
| 6 | n/a | SMH US 09/19/25 C300 | 2.11% |
| 7 | FGXXX | First American Government Obligations Fund | 1.25% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.14% |
| 9 | n/a | Option on S&P 500 PR | 0.97% |
| 10 | n/a | SVXY US 09/19/25 P47 | 0.90% |
| 11 | n/a | SVXY US 08/15/25 P45 | 0.31% |
| 12 | n/a | HYG US 12/19/25 P75 | 0.19% |
| 13 | n/a | Cash Offset | 0.13% |
| 14 | n/a | SH US 09/19/25 P39 | 0.09% |
| 15 | n/a | Put On S&P 500 Sep25 | 0.06% |
| 16 | n/a | Sh 09/19/2025 39.01 C | -0.07% |
| 17 | n/a | SVXY US 08/15/25 P40 | -0.09% |
| 18 | n/a | Call On S&P 500 Sep25 | -0.14% |
| 19 | n/a | SVXY US 09/19/25 P42 | -0.36% |
| 20 | n/a | HYG US 12/19/25 P80 | -0.97% |
| 21 | n/a | SMH US 09/19/25 C290 | -3.25% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View FIAX holdings | |||