FIAX ETF largest holding is T 4.625 10/15/26 at 24.93% as of Mar 31, 2026

FIAX ETF largest holding is T 4.625 10/15/26 at 24.93% as of Mar 31, 2026
$17.48
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

T 4.625 10/15/26 is FIAX's largest holding at 24.93% of the fund as of Mar 31, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Showing top 13 of 13 holdings · as of Mar 31, 2026
FIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2026-10-15Financials · Banks
24.93%		24.9%33,604,000$33.76MFinancialsBanks
2DebtUs Treasury N/B 06/28 3.875Financials · Capital Markets
24.85%		49.8%33,609,000$33.65MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 0% May 12, 2026
24.38%		74.2%33,152,000$33.02M
4—Us T Bill Zcp 09/03/26
22.33%		96.5%30,712,000$30.24M
5DebtT
3.89%		100.4%5,169,000$5.27M
6—Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
0.88%		101.3%1,188,888$1.19M
7—Bought USD / Sold PLN
0.41%		101.7%12,510$556.7K
8DebtUs Treasury N/B 08/54 4.25 4.25
0.35%		102.0%63$474.4K
9DebtNissan Auto Lease Trust
0.22%		102.2%19$302.0K
10
FGXXX
First American Government Obligations Fund
0.18%		102.4%245,562$245.6K
11—Spxw Us 06/18/26 C7400
-0.03%		102.4%-63$-40950
12—Barclays Capital, Inc. 2026-02-02
-0.35%		102.0%-19$-470440
13—Square 5.96 2026-04-17
-2.04%		100.0%-12,510$-2758455
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FIAX ETF All Holdings

FIAX holdings total 13 positions. The top 10 holdings account for 102.4% of the fund, led by United States Treasury Note 2026-10-15 at 24.9%, Us Treasury N/B 06/28 3.875 3.875 06/15/2028 at 24.9%, Treasury Bill 0% May 12, 2026 at 24.4%.

FIAX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 53.9%.

FIAX sector allocation provides a detailed breakdown. FIAX overlap tool 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 13 holdings

  • 1

    United States Treasury Note 2026-10-15

    T 4.625 10/15/26Financials
    24.93%
  • 2

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    24.85%
  • 3

    Treasury Bill 0% May 12, 2026

    Other
    24.38%
  • 4

    Us T Bill Zcp 09/03/26

    Other
    22.33%
  • 5

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    3.89%
  • 6

    Rfr USD Sofr/3.40694 07/06/26-4Y* Lch

    Other
    0.88%
  • 7

    Bought USD / Sold PLN

    Other
    0.41%
  • 8

    Us Treasury N/B 08/54 4.25 4.25

    Other
    0.35%
  • 9

    Nissan Auto Lease Trust 5.110 06/15/2029 5.11 2029-06-15

    Other
    0.22%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 11

    Spxw Us 06/18/26 C7400

    Other
    -0.03%
  • 12

    Barclays Capital, Inc. 2026-02-02

    Other
    -0.35%
  • 13

    Square 5.96 2026-04-17

    Other
    -2.04%