Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.625 10.15.26	United States Treasury Notes 4.63%	34.13%	53,012,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	31.55%	49,500,000
3	T 3 07.15.25	United States Treasury Notes 3%	29.88%	46,925,000
4	n/a	IBIT US 05/16/25 C50	2.99%	2,400
5	n/a	SPY US 06/30/25 C520	2.66%	400
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.13%	1,766,144
7	n/a	QQQ US 07/18/25 C430	0.84%	100
8	n/a	TLT US 05/16/25 C78	0.30%	275
9	n/a	UUP US 06/20/25 C28	0.30%	7,140
10	n/a	UUP US 06/20/25 C29	0.17%	14,000
11	FGXXX	First American Government Obligations Fund	0.05%	78,084
12	n/a	TLT US 05/16/25 C93	-0.02%	275
13	n/a	QQQ US 07/18/25 C530	-0.06%	100
14	n/a	SPY US 06/30/25 C610	-0.08%	400
15	n/a	IBIT US 05/16/25 C66	-0.79%	2,400
16	n/a	Cash Offset	-3.06%	4,789,489

As of May 8, 2025