Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	35.08%	55,512,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.54%	52,000,000
3	T.3 07.15.25	United States Treasury Notes 3%	26.88%	42,925,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.47%	5,545,602
5	n/a	XLP US 07/18/25 C78	2.19%	4,700
6	n/a	XBI US 07/18/25 C77	1.38%	1,700
7	n/a	TLT US 06/30/25 C82	0.67%	1,100
8	n/a	SVXY US 07/18/25 P43	0.62%	2,500
9	FGXXX	First American Government Obligations Fund	0.34%	549,844
10	n/a	SLV US 07/18/25 C35	0.18%	3,700
11	n/a	TLT US 06/30/25 C89	-0.04%	1,100
12	n/a	SVXY US 07/18/25 P38	-0.17%	2,500
13	n/a	XLP US 07/18/25 C84	-0.17%	4,700
14	n/a	XBI US 07/18/25 C84	-0.45%	1,700
15	n/a	SLV US 07/18/25 C31	-1.06%	3,700
16	n/a	Cash Offset	-1.45%	2,315,062

As of Jun 25, 2025