Nicholas Fixed Income Alternative ETF (FIAX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.72% of fund assets.
Nicholas Fixed Income Alternative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIAX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $2,313,675.00 | 63 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.42% | $566,276.36 | 566,276 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $150,120.00 | 12,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $125,160.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $75,715.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$122,170.00 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$206,160.00 | -24 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$481,005.00 | -63 |
|
-
APPLIED MATERIALS INC /DE
|
-1.08% | -$1,457,415.00 | -12,510 |
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