GIAX
GIAX
About Nicholas Global Equity and Income ETF
GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to global equity securities and selling daily index credit call spreads on US equity indexes.
About Nicholas Global Equity and Income ETF
GIAX is an actively managed exchange-traded fund that seeks to generate current income and also capital appreciation. The Fund’s strategy includes holding shares of unaffiliated passively managed ETFs that provide exposure to global equity securities and selling daily index credit call spreads on US equity indexes.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PLTR | Palantir Technologies Inc. | 4.47% | 20.26K | $3.68M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.43% | 11.45K | $3.65M |
 TSLA | Tesla, Inc. | 4.16% | 7.93K | $3.42M |
 META | Meta Platforms, Inc. | 4.14% | 5.25K | $3.41M |
 AMZN | Amazon.com, Inc. | 4.12% | 14.04K | $3.39M |
 GOOGL | Alphabet Inc. | 4.11% | 10.51K | $3.38M |
 NBIS | Nebius Group N.V. | 4.09% | 35.00K | $3.37M |
 NVDA | NVIDIA Corporation | 4.07% | 17.71K | $3.35M |
 HOOD | Robinhood Markets, Inc. | 4.00% | 28.16K | $3.29M |
 MSFT | Microsoft Corporation | 3.93% | 6.68K | $3.23M |
 AAPL | Apple Inc. | 3.65% | 11.53K | $3.00M |
 IREN | IREN Limited | 3.58% | 67.43K | $2.94M |
 AVGO | Broadcom Inc. | 3.55% | 8.50K | $2.92M |
 OPEN | Opendoor Technologies Inc. | 1.74% | 233.66K | $1.43M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Energy
UtilitiesASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Netherlands
AustraliaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Real Estate Basic Materials Consumer Defensive Energy UtilitiesASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Netherlands AustraliaHoldings (Top 20)
PLTR
Palantir Technologies Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
NBIS
Nebius Group N.V.
NVDA
NVIDIA Corporation
HOOD
Robinhood Markets, Inc.
MSFT
Microsoft Corporation
AAPL
Apple Inc.
IREN
IREN Limited
AVGO
Broadcom Inc.
OPEN
Opendoor Technologies Inc.