FIAX holdings
All 14 positions of Nicholas Fixed Income Alternative ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
14
Top 10 weight
99.0%
Effective holdings
4.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.5 years stated maturity, not duration
- Weighted average coupon
- 4.08%
- Maturing in 0-1y
- 24.9%
- Maturing in 1-3y
- 47.5%
- Maturing in 3-5y
- 22.6%
- Maturing in 5-10y
- 2.4%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B2028-06 | Treasury | 25.04% | $32M | 32,609,000 | US |
| 2 | United States Treasury Note/Bond2026-10 | Treasury | 24.88% | $32M | 32,104,000 | US |
| 3 | US TREASURY N/B2031-03 | Treasury | 22.60% | $29M | 29,932,000 | US |
| 4 | US TREASURY N/B2029-04 | Treasury | 22.50% | $29M | 29,432,000 | US |
| 5 | US TREASURY N/B2036-02 | Treasury | 2.43% | $3.1M | 3,169,000 | US |
| 6 | N/A | Derivative | 0.94% | $1.2M | 30 | US |
| 7 | First American Government Obli | Cash | 0.59% | $766K | 765,964 | US |
| 8 | N/A | Derivative | 0.32% | $410K | 95 | US |
| 9 | N/A | Derivative | 0.24% | $313K | 95 | US |
| 10 | N/A | Derivative | 0.00% | $0 | 61 | US |
| 11 | N/A | Derivative | 0.00% | $0 | -61 | US |
| 12 | N/A | Derivative | -0.09% | −$117K | -30 | US |
| 13 | N/A | Derivative | -0.33% | −$431K | -95 | US |
| 14 | N/A | Derivative | -0.64% | −$827K | -95 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.