Nicholas Fixed Income Alternative ETF (FIAX) Holdings $18.20 +0.05 (+0.28%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$18.14 -0.05 (-0.30%) As of 08/29/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 19 FIAX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.63%N/A19.73%31,102,0002United States Treasury Notes 3.88%N/A19.69%31,102,0003United States Treasury Notes 3.88%N/A19.55%31,102,0004United States Treasury Bills 0%N/A19.40%31,102,0005United States Treasury Bills 0%N/A19.19%31,102,0006First American Government Obligations FundN/A1.15%1,826,5827DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%1,555,2978Option on S&P 500 PRN/A0.97%259SVXY US 09/19/25 P47N/A0.81%2,50010SMH US 09/19/25 C300N/A0.79%80011HYG US 12/19/25 P75N/A0.18%6,00012Cash OffsetN/A0.08%124,90513SH US 09/19/25 P39N/A0.08%96214Put On S&P 500 Sep25N/A0.05%615Sh 09/19/2025 39.01 CN/A-0.07%96216Call On S&P 500 Sep25N/A-0.14%617SVXY US 09/19/25 P42N/A-0.24%2,50018HYG US 12/19/25 P80N/A-0.89%6,00019SMH US 09/19/25 C290N/A-1.32%800 Geographic ExposureUnited States200.0%Currency ExposureUSD199.0%Coupon Exposure2-439.8%4-621.1%Maturity Exposure1-359.2%3-520.0%0-118.6%5-101.2% Related Companies and Tools Related Companies IBTP Holdings XTRE Holdings XFIV Holdings XTWO Holdings TMV Holdings XSVN Holdings HIGH Holdings XBIL Holdings BENJ Holdings UBT Holdings This page (NYSEARCA:FIAX) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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