ETF:FIAX | Additions & Removals | Nicholas Fixed Income Alternative ETF

FIAX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
N/AN/A2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
SPXW 6 C6950N/A2026-01-31Added / first present
SPX 3 C6700N/A2026-01-31Added / first present
XLU 3 C38N/A2026-01-31Added / first present
XLF 3 C50N/A2026-01-31Added / first present
HYG 6 P76N/A2026-01-31Added / first present
HYG 3 P76N/A2026-01-31Added / first present
XLF 3 C58N/A2026-01-31Added / first present
XLU 3 C45N/A2026-01-31Added / first present
SPX 3 C7070N/A2026-01-31Added / first present
SPXW 6 C7400N/A2026-01-31Added / first present
HYG 3 P81N/A2026-01-31Added / first present
HYG 6 P81N/A2026-01-31Added / first present
N/AN/A2025-10-31Added / first present
SPX 12 C6300N/A2025-10-31Added / first present
KRE 11 C56N/A2025-10-31Added / first present
SH 11 P39N/A2025-10-31Added / first present
HYG 12 P75N/A2025-10-31Added / first present
SPXW 11 P6500N/A2025-10-31Added / first present
KRE 11 C66N/A2025-10-31Added / first present
SPXW 11 C6500N/A2025-10-31Added / first present
HYG 12 P80N/A2025-10-31Added / first present
TREASURY BILLTREASURY BILL2025-07-31Added / first present
TREASURY BILLTREASURY BILL2025-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-07-31Added / first present
SVXY 9 P47N/A2025-07-31Added / first present
SVXY 8 P45N/A2025-07-31Added / first present
SVXY 8 P40N/A2025-07-31Added / first present
SVXY 9 P42N/A2025-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-04-30Added / first present
SPY 6 C470N/A2025-04-30Added / first present
QQQ 6 C385N/A2025-04-30Added / first present
QQQ 6 C480N/A2025-04-30Added / first present
SPY 6 C570N/A2025-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-01-31Added / first present
IBIT 5 C50N/A2025-01-31Added / first present
SPY 3 C565N/A2025-01-31Added / first present
RUTW 3 C2250N/A2025-01-31Added / first present
XLI 2 C129N/A2025-01-31Added / first present
TLT 5 C78N/A2025-01-31Added / first present
XLF 2 C45N/A2025-01-31Added / first present
RUTW 3 P2100N/A2025-01-31Added / first present
XLF 2 C52N/A2025-01-31Added / first present
TLT 5 C93N/A2025-01-31Added / first present
XLI 2 C140N/A2025-01-31Added / first present
SPY 3 C620N/A2025-01-31Added / first present
RUTW 3 C2400N/A2025-01-31Added / first present
RUTW 3 P2250N/A2025-01-31Added / first present
IBIT 5 C66N/A2025-01-31Added / first present
SPXW 12 C6000N/A2024-10-31Added / first present
SPXW 12 C5400N/A2024-10-31Added / first present
USO 12 C67N/A2024-10-31Added / first present
TLT 11 C89N/A2024-10-31Added / first present
QQQ 11 C460N/A2024-10-31Added / first present
SMH 11 C225N/A2024-10-31Added / first present
RUT 11 C2200N/A2024-10-31Added / first present
SPXW 12 C6200N/A2024-10-31Added / first present
RUT 11 P2085N/A2024-10-31Added / first present
QQQ 11 C520N/A2024-10-31Added / first present
SMH 11 C265N/A2024-10-31Added / first present
RUT 11 C2325N/A2024-10-31Added / first present
TLT 11 C97N/A2024-10-31Added / first present
RUT 11 P2200N/A2024-10-31Added / first present
USO 12 C75N/A2024-10-31Added / first present
SPXW 9 C5425N/A2024-07-31Added / first present
SMH 9 C230N/A2024-07-31Added / first present
RUTW 8 C2230N/A2024-07-31Added / first present
SPXW 9 P5150N/A2024-07-31Added / first present
RUTW 8 P2125N/A2024-07-31Added / first present
SMH 9 C285N/A2024-07-31Added / first present
RUTW 8 C2350N/A2024-07-31Added / first present
RUTW 8 P2230N/A2024-07-31Added / first present
SPXW 9 C5675N/A2024-07-31Added / first present
SPXW 9 P5425N/A2024-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-04-30Added / first present
SPXW 9 C5200N/A2024-04-30Added / first present
SPXW 9 P4900N/A2024-04-30Added / first present
XLF 5 C38N/A2024-04-30Added / first present
RUT 5 P2000N/A2024-04-30Added / first present
TLT 5 P88.5N/A2024-04-30Added / first present
RUT 5 C2110N/A2024-04-30Added / first present
AMLP 5 P43N/A2024-04-30Added / first present
GLD 5 P200N/A2024-04-30Added / first present
TLT 5 C91N/A2024-04-30Added / first present
RUT 5 C2210N/A2024-04-30Added / first present
TLT 5 C89.5N/A2024-04-30Added / first present
TLT 5 P88N/A2024-04-30Added / first present
XLF 5 C42N/A2024-04-30Added / first present
AMLP 5 P48N/A2024-04-30Added / first present
SPXW 9 C5450N/A2024-04-30Added / first present
GLD 5 P225N/A2024-04-30Added / first present
RUT 5 P2105N/A2024-04-30Added / first present
SPXW 9 P5200N/A2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
SPXW 6 C6950N/A2026-04-30Removed / first absent
SPX 3 C6700N/A2026-04-30Removed / first absent
XLU 3 C38N/A2026-04-30Removed / first absent
XLF 3 C50N/A2026-04-30Removed / first absent
HYG 6 P76N/A2026-04-30Removed / first absent
HYG 3 P76N/A2026-04-30Removed / first absent
XLF 3 C58N/A2026-04-30Removed / first absent
XLU 3 C45N/A2026-04-30Removed / first absent
SPX 3 C7070N/A2026-04-30Removed / first absent
SPXW 6 C7400N/A2026-04-30Removed / first absent
HYG 3 P81N/A2026-04-30Removed / first absent
HYG 6 P81N/A2026-04-30Removed / first absent
N/AN/A2026-01-31Removed / first absent
SPX 12 C6300N/A2026-01-31Removed / first absent
KRE 11 C56N/A2026-01-31Removed / first absent
SH 11 P39N/A2026-01-31Removed / first absent
HYG 12 P75N/A2026-01-31Removed / first absent
SPXW 11 P6500N/A2026-01-31Removed / first absent
KRE 11 C66N/A2026-01-31Removed / first absent
SPXW 11 C6500N/A2026-01-31Removed / first absent
HYG 12 P80N/A2026-01-31Removed / first absent
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-01-31Removed / first absent
SVXY 9 P47N/A2025-10-31Removed / first absent
SVXY 8 P45N/A2025-10-31Removed / first absent
SVXY 8 P40N/A2025-10-31Removed / first absent
SVXY 9 P42N/A2025-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
SPY 6 C470N/A2025-07-31Removed / first absent
QQQ 6 C385N/A2025-07-31Removed / first absent
QQQ 6 C480N/A2025-07-31Removed / first absent
SPY 6 C570N/A2025-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-07-31Removed / first absent
IBIT 5 C50N/A2025-07-31Removed / first absent
SPY 3 C565N/A2025-04-30Removed / first absent
RUTW 3 C2250N/A2025-04-30Removed / first absent
XLI 2 C129N/A2025-04-30Removed / first absent
TLT 5 C78N/A2025-07-31Removed / first absent
XLF 2 C45N/A2025-04-30Removed / first absent
RUTW 3 P2100N/A2025-04-30Removed / first absent
XLF 2 C52N/A2025-04-30Removed / first absent
TLT 5 C93N/A2025-07-31Removed / first absent
XLI 2 C140N/A2025-04-30Removed / first absent
SPY 3 C620N/A2025-04-30Removed / first absent
RUTW 3 C2400N/A2025-04-30Removed / first absent
RUTW 3 P2250N/A2025-04-30Removed / first absent
IBIT 5 C66N/A2025-07-31Removed / first absent
SPXW 12 C6000N/A2025-01-31Removed / first absent
SPXW 12 C5400N/A2025-01-31Removed / first absent
USO 12 C67N/A2025-01-31Removed / first absent
TLT 11 C89N/A2025-01-31Removed / first absent
QQQ 11 C460N/A2025-01-31Removed / first absent
SMH 11 C225N/A2025-01-31Removed / first absent
RUT 11 C2200N/A2025-01-31Removed / first absent
SPXW 12 C6200N/A2025-01-31Removed / first absent
RUT 11 P2085N/A2025-01-31Removed / first absent
QQQ 11 C520N/A2025-01-31Removed / first absent
SMH 11 C265N/A2025-01-31Removed / first absent
RUT 11 C2325N/A2025-01-31Removed / first absent
TLT 11 C97N/A2025-01-31Removed / first absent
RUT 11 P2200N/A2025-01-31Removed / first absent
USO 12 C75N/A2025-01-31Removed / first absent
SPXW 9 C5425N/A2024-10-31Removed / first absent
SMH 9 C230N/A2024-10-31Removed / first absent
RUTW 8 C2230N/A2024-10-31Removed / first absent
SPXW 9 P5150N/A2024-10-31Removed / first absent
RUTW 8 P2125N/A2024-10-31Removed / first absent
SMH 9 C285N/A2024-10-31Removed / first absent
RUTW 8 C2350N/A2024-10-31Removed / first absent
RUTW 8 P2230N/A2024-10-31Removed / first absent
SPXW 9 C5675N/A2024-10-31Removed / first absent
SPXW 9 P5425N/A2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-04-30Removed / first absent
SPXW 9 C5200N/A2024-07-31Removed / first absent
SPXW 9 P4900N/A2024-07-31Removed / first absent
XLF 5 C38N/A2024-07-31Removed / first absent
RUT 5 P2000N/A2024-07-31Removed / first absent
TLT 5 P88.5N/A2024-07-31Removed / first absent
RUT 5 C2110N/A2024-07-31Removed / first absent
AMLP 5 P43N/A2024-07-31Removed / first absent
GLD 5 P200N/A2024-07-31Removed / first absent
TLT 5 C91N/A2024-07-31Removed / first absent
RUT 5 C2210N/A2024-07-31Removed / first absent
TLT 5 C89.5N/A2024-07-31Removed / first absent
TLT 5 P88N/A2024-07-31Removed / first absent
XLF 5 C42N/A2024-07-31Removed / first absent
AMLP 5 P48N/A2024-07-31Removed / first absent
SPXW 9 C5450N/A2024-07-31Removed / first absent
GLD 5 P225N/A2024-07-31Removed / first absent
RUT 5 P2105N/A2024-07-31Removed / first absent
SPXW 9 P5200N/A2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
TLT 1 P95N/A2024-04-30Removed / first absent
SPX 4 C4525N/A2024-04-30Removed / first absent
SPX 5 C4890N/A2024-04-30Removed / first absent
SPX 5 P4725N/A2024-04-30Removed / first absent
XLV 3 P141N/A2024-04-30Removed / first absent
SPX 4 P3975N/A2024-04-30Removed / first absent
XLV 3 C147N/A2024-04-30Removed / first absent
TLT 2 C96.5N/A2024-04-30Removed / first absent
TLT 2 P95.5N/A2024-04-30Removed / first absent
TLT 1 C95N/A2024-04-30Removed / first absent
SPX 4 P4375N/A2024-04-30Removed / first absent
XLV 3 C141N/A2024-04-30Removed / first absent
SPX 5 C5125N/A2024-04-30Removed / first absent
SPX 5 P4890N/A2024-04-30Removed / first absent
SPX 4 C4800N/A2024-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.