Nicholas Fixed Income Alternative ETF (FIAX) Holdings $19.17 -0.02 (-0.10%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$19.17 0.00 (0.00%) As of 01/31/2025 05:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldings Top 24 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.5%N/A46.69%75,781,0002United States Treasury Notes 3%N/A25.86%41,925,0003United States Treasury Notes 4.63%N/A23.12%37,012,0004SPY US 01/17/25 C560N/A3.43%7505XLI US 02/21/25 C129N/A1.24%1,2256First American Government Obligations FundN/A1.18%1,900,1737SVXY US 01/24/25 C44N/A1.02%1,2008SMH US 01/17/25 C220N/A0.64%1819XLF US 02/21/25 C44N/A0.64%85010TLT US 05/16/25 C78N/A0.60%55011Option on Russell 2000 PR USDN/A0.58%9512XLF US 02/21/25 C45N/A0.49%85013DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%555,27114Option on Russell 2000 PR USDN/A0.16%9515SMH US 01/17/25 C265N/A-0.02%18116XLF US 02/21/25 C52N/A-0.03%85017XLF US 02/21/25 C51N/A-0.05%85018SVXY US 01/24/25 C54N/A-0.07%1,20019TLT US 05/16/25 C93N/A-0.07%55020SPY US 01/17/25 C625N/A-0.12%75021Option on Russell 2000 PR USDN/A-0.21%9522XLI US 02/21/25 C140N/A-0.25%1,22523Option on Russell 2000 PR USDN/A-1.21%9524Cash OffsetN/A-3.97%6,401,902 Geographic ExposureUnited States94.8%Currency ExposureUSD97.9%Coupon Exposure0-246.0%2-425.5%4-623.3%Maturity Exposure0-174.6%1-322.8%5-100.5% Related Companies and Tools Related Companies UTEN Holdings XTWO Holdings XSVN Holdings XFIV Holdings TMV Holdings FTSD Holdings UBT Holdings XBIL Holdings XTRE Holdings TBF Holdings This page (NYSEARCA:FIAX) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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