Nicholas Fixed Income Alternative ETF (FIAX)

FIAX Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	19.79%	31,102,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	19.71%	31,102,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.60%	31,102,000
4	B.0 11.06.25	United States Treasury Bills 0%	19.43%	31,102,000
5	B.0 02.19.26	United States Treasury Bills 0%	19.22%	31,102,000
6	n/a	SMH US 09/19/25 C300	2.11%	1,600
7	FGXXX	First American Government Obligations Fund	1.25%	1,979,776
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.14%	1,807,304
9	n/a	Option on S&P 500 PR	0.97%	25
10	n/a	SVXY US 09/19/25 P47	0.90%	2,500
11	n/a	SVXY US 08/15/25 P45	0.31%	2,400
12	n/a	HYG US 12/19/25 P75	0.19%	6,000
13	n/a	Cash Offset	0.13%	201,853
14	n/a	SH US 09/19/25 P39	0.09%	962
15	n/a	Put On S&P 500 Sep25	0.06%	6
16	n/a	Sh 09/19/2025 39.01 C	-0.07%	962
17	n/a	SVXY US 08/15/25 P40	-0.09%	2,400
18	n/a	Call On S&P 500 Sep25	-0.14%	6
19	n/a	SVXY US 09/19/25 P42	-0.36%	2,500
20	n/a	HYG US 12/19/25 P80	-0.97%	6,000
21	n/a	SMH US 09/19/25 C290	-3.25%	1,600

As of Aug 12, 2025