FIAX

Nicholas Fixed Income Alternative ETF

FIAX | AMEX

Price Alert

$17.31

+$0.04 (+0.23%)

Nov 2, 2026, 10:14 AM ET · Market open

Total Holdings

Top 10 Holdings

101.91%

Top Sector

Technology (38.69%)

Sector Allocation

Technology

38.69%

Financial Services

12.06%

Communication Services

9.50%

Consumer Cyclical

9.31%

Healthcare

9.28%

Industrials

7.75%

Consumer Defensive

4.46%

Energy

3.48%

Utilities

1.98%

Real Estate

1.80%

Basic Materials

1.68%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 3.875% 06/15/2028	-	-	29.61M	24.13%
-	United States Treasury Note/Bond 4.625% 10/15/2026	-	-	28.8M	23.80%
-	United States Treasury Note/Bond 3.875% 04/15/2029	-	-	29.43M	23.77%
-	United States Treasury Note/Bond 3.875% 03/31/2031	-	-	29.93M	23.65%
-	United States Treasury Note/Bond 4.5% 02/15/2036	-	-	3.17M	2.51%
-	SPXW US 12/31/26 C7350	-	-	29	1.34%
-	Cash & Other	-	-	1.54M	1.27%
-	SPXW US 10/30/26 C7900	-	-	173	0.56%
-	SVXY US 11/20/26 P66	-	-	1.54K	0.48%
-	SPXW US 10/30/26 P7530	-	-	173	0.40%
-	First American Government Obligations Fund 12/01/2031	-	-	394.41K	0.33%
-	SVXY US 11/20/26 P60	-	-	-1.54K	< 0.01%
-	SPXW US 10/30/26 P7630	-	-	-173	< 0.01%
-	SPXW US 10/30/26 C7800	-	-	-202	< 0.01%