FIAX ETF

FIAX ETF
$17.07
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T 4.625 10/15/26 is FIAX's largest holding at 23.99% of the fund as of Sep 8, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Showing top 11 of 11 holdings · as of Sep 8, 2026
FIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
23.99%		24.0%29,804,000$29.83MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
23.61%		47.6%29,609,000$29.36MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note
23.42%		71.0%29,932,000$29.12M
4DebtTreasury Note (Otr)
23.35%		94.4%29,432,000$29.03M
5DebtT
2.52%		96.9%3,169,000$3.13M
6—Cash & Other
1.83%		98.7%2,276,331$2.28M
7—Spxw Us 09/30/26 C7200
1.29%		100.0%30$1.61M
8
FGXXX
First American Government Obligations Fund
0.32%		100.3%397,507$397.5K
9—Spxw Us 09/30/26 C7915
0.14%		100.5%95$177.7K
10—Spxw Us 09/30/26 C7840
-0.09%		100.4%-30$-115800
11—Spxw Us 09/30/26 C7815
-0.37%		100.0%-95$-454100
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 100.4% of the fund, led by Us Treasury N/B at 24.0%, Us Treas Nts 3.875% 06/15/28 at 23.6%, Treasury Note at 23.4%.

FIAX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 50.4%.

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

11 of 11 holdings

  • 1

    Us Treasury N/B

    T 4.625 10/15/26Financials
    23.99%
  • 2

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    23.61%
  • 3

    Treasury Note

    Other
    23.42%
  • 4

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

    Other
    23.35%
  • 5

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    2.52%
  • 6

    Cash & Other

    Other
    1.83%
  • 7

    Spxw Us 09/30/26 C7200

    Other
    1.29%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 9

    Spxw Us 09/30/26 C7915

    Other
    0.14%
  • 10

    Spxw Us 09/30/26 C7840

    Other
    -0.09%
  • 11

    Spxw Us 09/30/26 C7815

    Other
    -0.37%