FIAX holdings
Nicholas Fixed Income Alternative ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CNH06 | 91282CNH0 | 25.044% | $32.4M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Note/Bond | US91282CJC64 | 91282CJC6 | 24.876% | $32.2M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CQG95 | 91282CQG9 | 22.603% | $29.2M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQJ35 | 91282CQJ3 | 22.498% | $29.1M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US912810FT08 | 912810FT0 | 2.426% | $3.1M | Debt | US Treasury | United States | USD |
| 6 | SPXW US 09/30/26 C7200 | Not reported | Not reported | 0.945% | $1.2M | Equity derivatives | Other | United States | USD |
| 7 | SPXW US 08/31/26 C7550 | Not reported | Not reported | -0.639% | -$827K | Equity derivatives | Other | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.593% | $766K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | SPXW US 08/31/26 P7250 | Not reported | Not reported | -0.333% | -$431K | Equity derivatives | Other | United States | USD |
| 10 | SPXW US 08/31/26 C7650 | Not reported | Not reported | 0.317% | $410K | Equity derivatives | Other | United States | USD |
| 11 | SPXW US 08/31/26 P7150 | Not reported | Not reported | 0.242% | $313K | Equity derivatives | Other | United States | USD |
| 12 | SPX US 08/21/26 C7600 | Not reported | Not reported | -0.090% | -$117K | Equity derivatives | Other | United States | USD |
| 13 | SPXW US 07/31/26 P7265 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 14 | SPXW US 07/31/26 P7365 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |