FIAX Holdings Changes
Nicholas Fixed Income Alternative ETF
1W: +0.0%
1M: -1.2%
3M: -2.6%
YTD: -4.0%
1Y: -3.6%
3Y: +3.6%
$17.04
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$17
$17
$17
$17
$17
Overview
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Holdings
Changes
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
97 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-08 | 912810FT0 | 912810FT0 | Removed | 5169000 shares | — |
| 2026-06-08 | FGXXX | FGXXX | Removed | 328844 shares | — |
| 2026-06-08 | 91282CNH0 | 91282CNH0 | Removed | 32609000 shares | — |
| 2026-06-08 | 91282CJC6 | 91282CJC6 | Removed | 32104000 shares | — |
| 2026-06-08 | 91282CQG9 | 91282CQG9 | Removed | 30932000 shares | — |
| 2026-06-08 | 91282CQJ3 | 91282CQJ3 | Removed | 30432000 shares | — |
| 2026-06-04 | FGXXX | FGXXX | New | — | 328844 shares |
| 2026-06-03 | SPXW 260618C07400000 | SPXW 260618C07400000 | Removed | -63 shares | — |
| 2026-06-03 | HYG 260618P00081000 | HYG 260618P00081000 | Removed | -12510 shares | — |
| 2026-06-03 | HYG 260618P00076000 | HYG 260618P00076000 | Removed | 12510 shares | — |
| 2026-06-03 | SPXW 260731P06350000 | SPXW 260731P06350000 | Removed | 24 shares | — |
| 2026-06-03 | 91282CJC6 | 91282CJC6 | shares | 32604000 | 32104000 |
| 2026-06-03 | FGXXX | FGXXX | Removed | 265027 shares | — |
| 2026-06-03 | SPXW 260731C07500000 | SPXW 260731C07500000 | Removed | -135 shares | — |
| 2026-06-03 | SPXW 260731P06500000 | SPXW 260731P06500000 | Removed | -19 shares | — |
| 2026-06-03 | SPXW 260731P06700000 | SPXW 260731P06700000 | Removed | -24 shares | — |
| 2026-06-03 | SPXW 260618C06950000 | SPXW 260618C06950000 | Removed | 63 shares | — |
| 2026-06-03 | SPXW 260731C07600000 | SPXW 260731C07600000 | Removed | 135 shares | — |
| 2026-06-03 | SPXW 260731P06150000 | SPXW 260731P06150000 | Removed | 19 shares | — |
| 2026-05-28 | FGXXX | FGXXX | New | — | 265027 shares |
| 2026-05-25 | FGXXX | FGXXX | Removed | 148970 shares | — |
| 2026-05-25 | 91282CQJ3 | 91282CQJ3 | shares | 30932000 | 30432000 |
| 2026-05-11 | FGXXX | FGXXX | shares | 567338 | 148970 |
| 2026-05-11 | 91282CNH0 | 91282CNH0 | shares | 33609000 | 32609000 |
| 2026-05-11 | SPXW 260731C07600000 | SPXW 260731C07600000 | New | — | 135 shares |
| 2026-05-11 | SPXW 260731C07500000 | SPXW 260731C07500000 | New | — | -135 shares |
| 2026-05-06 | FGXXX | FGXXX | shares | 566276 | 567338 |
| 2026-05-02 | FGXXX | FGXXX | shares | 66606 | 566276 |
| 2026-05-02 | 91282CJC6 | 91282CJC6 | shares | 33604000 | 32604000 |
| 2026-04-25 | 912797RS8 | 912797RS8 | Removed | 30212000 shares | — |
| 2026-04-25 | 912797TR8 | 912797TR8 | Removed | 32652000 shares | — |
| 2026-04-25 | 91282CQJ3 | 91282CQJ3 | New | — | 30932000 shares |
| 2026-04-25 | FGXXX | FGXXX | shares | 684139 | 66606 |
| 2026-04-25 | 91282CQG9 | 91282CQG9 | New | — | 30932000 shares |
| 2026-04-18 | SPXW 260731P06350000 | SPXW 260731P06350000 | New | — | 24 shares |
| 2026-04-18 | 912797RS8 | 912797RS8 | shares | 30712000 | 30212000 |
| 2026-04-18 | SPXW 260731P06700000 | SPXW 260731P06700000 | New | — | -24 shares |
| 2026-04-18 | FGXXX | FGXXX | shares | 134273 | 684139 |
| 2026-04-18 | 912797TR8 | 912797TR8 | shares | 33152000 | 32652000 |
| 2026-04-04 | 91282CNH0 | 91282CNH0 | shares | 33859000 | 33609000 |
| 2026-04-04 | 912797RS8 | 912797RS8 | shares | 30962000 | 30712000 |
| 2026-04-04 | FGXXX | FGXXX | New | — | 134273 shares |
| 2026-04-04 | SPXW 260731P06150000 | SPXW 260731P06150000 | New | — | 19 shares |
| 2026-04-04 | SPXW 260731P06500000 | SPXW 260731P06500000 | New | — | -19 shares |
| 2026-04-04 | 912797TR8 | 912797TR8 | shares | 33402000 | 33152000 |
| 2026-04-04 | 91282CJC6 | 91282CJC6 | shares | 33854000 | 33604000 |
| 2026-03-28 | FGXXX | FGXXX | Removed | 1269401 shares | — |
| 2026-03-28 | XLP 260417P00090000 | XLP 260417P00090000 | Removed | 2400 shares | — |
| 2026-03-28 | XLF 260320C00050000 | XLF 260320C00050000 | Removed | 1457 shares | — |
| 2026-03-28 | XLP 260417P00083000 | XLP 260417P00083000 | Removed | -2400 shares | — |