FIAX holdings — Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF (FIAX) held 14 positions with net assets of $129M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by US TREASURY N/B, United States Treasury Note/Bond, US TREASURY N/B.
FIAX top holdings
- US TREASURY N/B — 25.04% ($32.4M)
- United States Treasury Note/Bond — 24.88% ($32.2M)
- US TREASURY N/B — 22.60% ($29.2M)
- US TREASURY N/B — 22.50% ($29.1M)
- US TREASURY N/B — 2.43% ($3.14M)
- N/A — 0.94% ($1.22M)
- FGXXX First American Government Obli — 0.59% ($766K)
- N/A — 0.32% ($410K)
- N/A — 0.24% ($313K)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
- N/A — -0.09% (−$117K)
- N/A — -0.33% (−$431K)
- N/A — -0.64% (−$827K)
What are FIAX's top 10 holdings?
US TREASURY N/B (25.0%), United States Treasury Note/Bond (24.9%), US TREASURY N/B (22.6%), US TREASURY N/B (22.5%), US TREASURY N/B (2.4%), N/A (0.9%), FGXXX (0.6%), N/A (0.3%), N/A (0.2%), N/A (0.0%).
How many stocks are in FIAX?
Nicholas Fixed Income Alternative ETF reported 14 holdings as of July 31, 2026.