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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.875% · Jun 2028 | 25.04% | |
| 2 | BOND | US Treasury Note4.625% · Oct 2026 | 24.40% | |
| 3 | BOND | US Treasury Note3.875% · Apr 2029 | 23.03% | |
| 4 | BOND | US Treasury Note3.875% · Mar 2031 | 22.90% | |
| 5 | BOND | US Treasury Note4.5% · Feb 2036 | 3.91% | |
| 6 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.42% | |
| 7 | ? | —N/A | 0.30% |
Top holdings — United States
Your 6 largest positions in this country
1
BOND
US Treasury Note3.875% · Jun 2028
25.04%2
BOND
US Treasury Note4.625% · Oct 2026
24.40%3
BOND
US Treasury Note3.875% · Apr 2029
23.03%4
BOND
US Treasury Note3.875% · Mar 2031
22.90%5
BOND
US Treasury Note4.5% · Feb 2036
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).
Hold FIAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FIAX
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.
Informational and educational only — not investment advice.