Nicholas Fixed Income Alternative ETF (FIAX) Holdings $19.26 -0.21 (-1.08%) (As of 11/15/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldings Top 24 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1%N/A26.21%26,341,0002United States Treasury Notes 4.63%N/A23.41%23,161,0003United States Treasury Notes 0.5%N/A23.03%23,420,0004United States Treasury Notes 2.63%N/A22.82%24,188,0005Call On S&P 500 Dec24N/A4.35%456SMH US 11/15/24 C225N/A1.88%3507TLT US 11/15/24 C89N/A1.88%2,0008QQQ US 11/15/24 C460N/A0.84%1239DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%774,12310Option on Russell 2000 PR USDN/A0.43%2511Call On S&P 500 Dec24N/A0.17%4512XLU US 10/25/24 P80N/A0.17%57513Option on Russell 2000 PR USDN/A0.14%2514USO US 10/25/24 C65N/A0.10%6515First American Government Obligs XN/A0.04%43,28916USO US 10/25/24 C76N/A-0.01%6517XLU US 10/25/24 P74N/A-0.02%57518QQQ US 11/15/24 C520N/A-0.07%12319Option on Russell 2000 PR USDN/A-0.17%2520TLT US 11/15/24 C97N/A-0.22%2,00021Option on Russell 2000 PR USDN/A-0.31%2522SMH US 11/15/24 C265N/A-0.40%35023Call On S&P 500 Dec24N/A-1.23%9024Cash OffsetN/A-3.83%3,827,165 Geographic ExposureUnited States94.0%Currency ExposureUSD98.1%Sector ExposureGovernment22.6%Coupon Exposure0-248.0%4-623.4%2-422.6%Maturity Exposure1-345.9%0-129.2%5-1023.0% Related Companies and Tools Related Companies FTSD Holdings UTEN Holdings XTWO Holdings TMV Holdings UBT Holdings XFIV Holdings XBIL Holdings XSVN Holdings IBTO Holdings XTRE Holdings This page (NYSEARCA:FIAX) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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