Nicholas Fixed Income Alternative ETF (FIAX) Holdings $17.98 +0.05 (+0.28%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 20 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A49.71%79,433,4632United States Treasury Notes 3%N/A27.07%43,425,0003United States Treasury Notes 4.63%N/A23.40%37,012,0004IBIT US 05/16/25 C50N/A2.18%2,4005GLD US 04/17/25 C287N/A1.72%4,3006SPY US 04/17/25 C535N/A1.32%3457GLD US 04/17/25 P255N/A0.38%4,3008TLT US 05/16/25 C78N/A0.38%2759USO US 04/17/25 C86N/A0.30%5,00010USO US 04/17/25 P70N/A0.28%5,00011First American Government Obligations FundN/A0.04%67,03712US DOLLARSN/A0.00%3,50013TLT US 05/16/25 C93N/A-0.04%27514SPY US 04/17/25 C585N/A-0.08%34515Cash OffsetN/A-0.43%687,62016GLD US 04/17/25 P261N/A-0.70%4,30017USO US 04/17/25 C81N/A-0.78%5,00018IBIT US 05/16/25 C66N/A-0.79%2,40019USO US 04/17/25 P75N/A-0.81%5,00020GLD US 04/17/25 C281N/A-3.15%4,300 Geographic ExposureUnited States94.5%Currency ExposureUSD97.7%Coupon Exposure2-460.7%4-633.9%Maturity Exposure1-365.0%0-132.7%5-100.1% Related Companies and Tools Related Companies XTRE Holdings XSVN Holdings UBT Holdings TMV Holdings XTWO Holdings VGUS Holdings UTEN Holdings HIGH Holdings XBIL Holdings IBTP Holdings This page (NYSEARCA:FIAX) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. Many “experts” are now saying… Artificial Intelligence opportuni...Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nicholas Fixed Income Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Nicholas Fixed Income Alternative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
