FIAX ETF

FIAX ETF
$17.28
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FIAX holds 4.2% of its assets in its 10 largest positions as of Oct 15, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
4.23%
FIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Call On S&P 500 Oct26 % 10/30/2026
2.25%		2.3%202$-2726525
2—Call On S&P 500 Oct26 % 10/30/2026
0.96%		3.2%173$1.16M
3—Svxy US 11/20/26 P66 % 11/20/2026
0.76%		4.0%1,535$923.8K
4—Svxy US 11/20/26 P60 % 11/20/2026
0.26%		4.2%1,535$-317195

FIAX ETF Top Holdings

FIAX holdings top 10 positions. The top 10 holdings account for 4.2% of the fund, led by Call On S&P 500 Oct26 % 10/30/2026 at 2.3%, Call On S&P 500 Oct26 % 10/30/2026 at 1.0%, SVXY US 11/20/26 P66 % 11/20/2026 at 0.8%.

FIAX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets.

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 4 holdingsTop 10 Weight: 4.23%
#TickerNameIndustryWeightAllocation
1-Call On S&P 500 Oct26 % 10/30/2026Other2.25%
2-Call On S&P 500 Oct26 % 10/30/2026Other0.96%
3-SVXY US 11/20/26 P66 % 11/20/2026Other0.76%
4-SVXY US 11/20/26 P60 % 11/20/2026Other0.26%
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Holdings Distribution

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