Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
17.62
-0.11 (-0.59%)
Mar 6, 2026, 4:00 PM EST - Market closed
FIAX Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 06.15.28 | United States Treasury Notes 3.88% | 24.64% |
| 2 | T.4.625 10.15.26 | United States Treasury Notes 4.63% | 24.57% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 23.94% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 21.96% |
| 5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.04% |
| 6 | n/a | Call On S&P 500 Jun26 | 2.42% |
| 7 | n/a | Option on S&P 500 PR | 1.51% |
| 8 | n/a | XLP US 04/17/26 P90 | 1.34% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.08% |
| 10 | n/a | XLF US 03/20/26 C50 | 0.75% |
| 11 | n/a | HYG US 06/18/26 P76 | 0.73% |
| 12 | n/a | HYG US 03/20/26 P76 | 0.39% |
| 13 | n/a | US DOLLARS | 0.32% |
| 14 | FGXXX | First American Government Obligations Fund | 0.12% |
| 15 | n/a | XLF US 03/20/26 C58 | -0.04% |
| 16 | n/a | Option on S&P 500 PR | -0.26% |
| 17 | n/a | XLP US 04/17/26 P83 | -0.59% |
| 18 | n/a | Call On S&P 500 Jun26 | -0.62% |
| 19 | n/a | Cash Offset | -1.06% |
| 20 | n/a | HYG US 03/20/26 P81 | -1.69% |
| 21 | n/a | HYG US 06/18/26 P81 | -3.55% |
As of Mar 3, 2026