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ETF · holdings as filed 2026-04-30

What's inside FIAX?

Nicholas Fixed Income Alternative ETF
Holdings
7
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$135M
total net assets

Top 7 holdings

RankLogoTicker / NameWeight
1
T
T 3.875 06.15.28US TREASURY N/B
25.04%
2
T
T 4.625 10.15.26US TREASURY N/B
24.40%
3
T
T 3.875 04.15.29US TREASURY N/B
23.03%
4
T
T 3.875 03.31.31US TREASURY N/B
22.90%
5
T
T 4.5 02.15.36US TREASURY N/B
3.91%
6
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
7
?
—N/A
0.30%
Sectors
Top holdings — Bonds & Fixed Income
Your 5 largest positions in this sector
1
T
T 3.875 06.15.28US TREASURY N/B
25.04%
2
T
T 4.625 10.15.26US TREASURY N/B
24.40%
3
T
T 3.875 04.15.29US TREASURY N/B
23.03%
4
T
T 3.875 03.31.31US TREASURY N/B
22.90%
5
T
T 4.5 02.15.36US TREASURY N/B
3.91%
Geography
Top holdings — United States
Your 6 largest positions in this country
1
T
T 3.875 06.15.28US TREASURY N/B
25.04%
2
T
T 4.625 10.15.26US TREASURY N/B
24.40%
3
T
T 3.875 04.15.29US TREASURY N/B
23.03%
4
T
T 3.875 03.31.31US TREASURY N/B
22.90%
5
T
T 4.5 02.15.36US TREASURY N/B
3.91%
6
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.