Nicholas Fixed Income Alt... (FIAX)
AMEX: FIAX
· Real-Time Price · USD
18.17
0.00 (0.01%)
At close: Sep 08, 2025, 3:44 PM
18.15
-0.09%
After-hours: Sep 08, 2025, 05:50 PM EDT
FIAX Holdings List
As of Aug 26, 2025
The Nicholas Fixed Income Alternative ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treasury note/bond 4.625% 10/15/2026 at 19.29%, United states treasury note/bond 3.875% 06/15/2028 at 19.23%, United states treasury note/bond 3.875% 01/15/2026 at 19.11%, United states treasury bill 11/06/2025 at 18.97%, and United states treasury bill 02/19/2026 at 18.76%.
13
98.44%
Fixed Income
157.75M
18.13
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CJC6 | United states t... | n/a | n/a | 31.1M | 19.29% |
| 2 | 91282CNH0 | United states t... | n/a | n/a | 31.1M | 19.23% |
| 3 | 91282CGE5 | United states t... | n/a | n/a | 31.1M | 19.11% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 31.1M | 18.97% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 31.1M | 18.76% |
| 6 | FGXXX | First american ... | n/a | n/a | 1.83M | 1.12% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 1.57M | 0.97% |
| 8 | SPX 251219C06300000 | Spx us 12/19/25... | n/a | n/a | 25 | 0.53% |
| 9 | SMH 250919C00300000 | Smh us 09/19/25... | n/a | n/a | 800 | 0.31% |
| 10 | SVXY 250919P00047000 | Svxy us 09/19/2... | n/a | n/a | 2.5K | 0.15% |
| 11 | HYG 251219P00075000 | Hyg us 12/19/25... | n/a | n/a | 6K | 0.07% |
| 12 | SH 250919P00039000 | Sh us 09/19/25 ... | n/a | n/a | 962 | 0.05% |
| 13 | SPXW 250919P06300000 | Spxw us 09/19/2... | n/a | n/a | 6 | < 0.01% |