FIAX ETF largest holding is T 4.625 10/15/26 at 25.12% as of Aug 19, 2026

FIAX ETF largest holding is T 4.625 10/15/26 at 25.12% as of Aug 19, 2026
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T 4.625 10/15/26 is FIAX's largest holding at 25.12% of the fund as of Aug 19, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Showing top 13 of 13 holdings · as of Aug 19, 2026
FIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
25.12%		25.1%32,104,000$32.15MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
24.57%		49.7%31,609,000$31.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note
22.92%		72.6%29,932,000$29.34M
4DebtTreasury Note (Otr)
22.79%		95.4%29,432,000$29.17M
5DebtT
2.46%		97.9%3,169,000$3.15M
6DebtEuropean Bank For Reconstruction and Development
1.30%		99.2%30$1.67M
7—Cash & Other
1.30%		100.5%1,659,741$1.66M
8DebtCmb Cmbx.Na.Bb.8 2057-10-17 500
0.73%		101.2%95$934.8K
9
FGXXX
First American Government Obligations Fund
0.72%		101.9%924,650$924.6K
10DebtSaudi Government International Bond
0.60%		102.5%95$774.3K
11DebtAvient Corp
-0.03%		102.5%-30$-43050
12—Cbm5383862.Srdup
-1.16%		101.3%-95$-1479625
13—Yotpo, Ltd., Series B, Preferred Shares
-1.31%		100.0%-95$-1678175
Not reported for this fund: share changes.
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FIAX ETF All Holdings

FIAX holdings total 11 positions. The top 10 holdings account for 102.5% of the fund, led by Us Treasury N/B at 25.1%, Us Treas Nts 3.875% 06/15/28 at 24.6%, Treasury Note at 22.9%.

FIAX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Financials at 52.9%.

FIAX sectors provide a detailed breakdown. FIAX overlap shows how holdings compare to other funds in your portfolio.

Compare FIAX

FIAX vs SPYFIAX vs QQQFIAX vs VOOFIAX vs VTIFIAX vs IVVFIAX vs SCHDFIAX vs VYMFIAX vs VXUS

FIAX ETF Holdings

13 of 11 holdings

  • 1

    Us Treasury N/B

    T 4.625 10/15/26Financials
    25.12%
  • 2

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    24.57%
  • 3

    Treasury Note

    Other
    22.92%
  • 4

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    22.79%
  • 5

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    2.46%
  • 6

    European Bank For Reconstruction And Development 6.25% 4/11/2028

    Other
    1.30%
  • 7

    Cash & Other

    Other
    1.30%
  • 8

    Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms

    Other
    0.73%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.72%
  • 10

    Saudi Government International Bond 5 01/18/2053

    Other
    0.60%
  • 11

    Avient Corp 0.0625 11/01/2031

    Other
    -0.03%
  • 12

    Cbm5383862.Srdup

    Other
    -1.16%
  • 13

    Yotpo, Ltd., Series B, Preferred Shares

    Other
    -1.31%