FIAX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nicholas Fixed Income Alternative ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 14 |
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| SEC series ID | S000078265 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 24.916921% | 33,602,435.83 | 33,609,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 24.283174% | 32,747,776.79 | 32,604,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 22.916129% | 30,904,209.45 | 30,932,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 22.788006% | 30,731,425.16 | 30,932,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.890567% | 5,246,736.9 | 5,169,000 PA |
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| N/A | N/A | 1.715639% | 2,313,675 | 63 NC |
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| FGXXX | First American Government Obli | 0.419906% | 566,276.36 | 566,276 NS |
|---|
| N/A | N/A | 0.111317% | 150,120 | 12,510 NC |
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| N/A | N/A | 0.092809% | 125,160 | 24 NC |
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| N/A | N/A | 0.056144% | 75,715 | 19 NC |
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| N/A | N/A | -0.090592% | -122,170 | -19 NC |
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| N/A | N/A | -0.152872% | -206,160 | -24 NC |
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| N/A | N/A | -0.356675% | -481,005 | -63 NC |
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| N/A | N/A | -1.080704% | -1,457,415 | -12,510 NC |
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