FIAX ETF

FIAX ETF
$17.04
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FIAX holds 100.1% of its assets in its 10 largest positions as of Sep 15, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Showing the top 10 of 22 holdings · as of Sep 15, 2026
Top 10 weight
100.14%
FIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
24.08%		24.1%29,804,000$29.82MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
23.64%		47.7%29,609,000$29.28MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note
23.34%		71.1%29,932,000$28.91M
4DebtTreasury Note (Otr)
23.34%		94.4%29,432,000$28.90M
5DebtT
2.50%		96.9%3,169,000$3.09M
6—Cash & Other
1.86%		98.8%2,300,572$2.30M
7—Spxw Us 09/30/26 C7200
1.05%		99.8%30$1.30M
8
FGXXX
First American Government Obligations Fund
0.32%		100.1%397,507$397.5K
9—Spxw Us 09/30/26 C7915
0.04%		100.2%95$44.2K
10—Spxw Us 09/30/26 C7840
-0.03%		100.1%-30$-37800
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

FIAX ETF Top Holdings

FIAX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Us Treasury N/B at 24.1%, Us Treas Nts 3.875% 06/15/28 at 23.6%, Treasury Note at 23.3%.

FIAX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 50.5%.

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
Showing 10 of 22 holdingsTop 10 Weight: 100.14%
#TickerNameIndustryWeightAllocation
1T 4.625 10/15/26Us Treasury N/BFinancials24.08%
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/28Financials23.64%
3-Treasury NoteOther23.34%
4-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other23.34%
5T 4.5 02/15/36T 4.5 02/15/36Financials2.50%
6-Cash & OtherOther1.86%
7-Spxw Us 09/30/26 C7200Other1.05%
8FGXXXFirst American Government Obligations FundFinancials0.32%
9-Spxw Us 09/30/26 C7915Other0.04%
10-Spxw Us 09/30/26 C7840Other-0.03%
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Holdings Distribution

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