# Nicholas Fixed Income Alternative ETF (FIAX) — Holdings

FIAX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fiax/holdings

## Top holdings (as of Oct 14, 2026)

The 8 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FIAX/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.875% 15-JUN-2028 | 24.13% |
| United States Treasury Notes 4.625% 15-OCT-2026 | 23.81% |
| United States Treasury Notes 3.875% 15-APR-2029 | 23.76% |
| United States Treasury Notes 3.875% 31-MAR-2031 | 23.63% |
| United States Treasury Bond 4.5% 15-FEB-2036 | 2.51% |
| U.S. Dollar | 1.40% |
| OPTIONS | 0.53% |
| FGXXX | 0.24% |

## Frequently Asked Questions

### What are the top holdings of FIAX?

As of Oct 14, 2026, the largest positions in Nicholas Fixed Income Alternative ETF are United States Treasury Notes 3.875% 15-JUN-2028 (24.1%), United States Treasury Notes 4.625% 15-OCT-2026 (23.8%), United States Treasury Notes 3.875% 15-APR-2029 (23.8%), United States Treasury Notes 3.875% 31-MAR-2031 (23.6%), United States Treasury Bond 4.5% 15-FEB-2036 (2.5%).

### How concentrated is FIAX?

The 8 largest positions make up 100.0% of Nicholas Fixed Income Alternative ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).