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 |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 8.31% | 7.41K | $8.99M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.23% | 10.51K | $4.57M |
 GOOGL | Alphabet Inc. | 3.84% | 12.10K | $4.16M |
 NVDA | NVIDIA Corporation | 3.70% | 20.43K | $4.00M |
 IREN | IREN Limited | 3.44% | 77.87K | $3.72M |
 AVGO | Broadcom Inc. | 3.43% | 9.80K | $3.71M |
 AAPL | Apple Inc. | 3.41% | 13.39K | $3.68M |
 NOW | ServiceNow, Inc. | 3.40% | 41.09K | $3.68M |
 AMZN | Amazon.com, Inc. | 3.40% | 16.20K | $3.68M |
 MSFT | Microsoft Corporation | 3.29% | 10.09K | $3.56M |
 TSLA | Tesla, Inc. | 3.16% | 9.12K | $3.42M |
 META | Meta Platforms, Inc. | 3.03% | 6.03K | $3.27M |
 HOOD | Robinhood Markets, Inc. | 2.81% | 32.50K | $3.04M |
 PLTR | Palantir Technologies Inc. | 2.34% | 23.65K | $2.54M |
 CRDO | Credo Technology Group Holding Ltd | 2.27% | 9.15K | $2.45M |
 LITE | Lumentum Holdings Inc. | 2.08% | 2.61K | $2.25M |
 RKLB | Rocket Lab USA, Inc. | 1.49% | 19.92K | $1.61M |
 OPEN | Opendoor Technologies Inc. | 1.07% | 269.92K | $1.16M |
 TE-WT | T1 Energy Inc. WT | 0.99% | 126.07K | $1.07M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Utilities
Basic Materials
Healthcare
Real Estate
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Russian Federation.svg)
Taiwan (Province of China)
AustraliaSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Industrials Utilities Basic Materials Healthcare Real Estate Consumer Defensive Energy Cash & OthersASSET ALLOCATION BY REGION
United States Russian Federation Taiwan (Province of China) AustraliaHoldings (Top 20)
MU
Micron Technology, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
IREN
IREN Limited
AVGO
Broadcom Inc.
AAPL
Apple Inc.
NOW
ServiceNow, Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
HOOD
Robinhood Markets, Inc.
PLTR
Palantir Technologies Inc.
CRDO
Credo Technology Group Holding Ltd
LITE
Lumentum Holdings Inc.
RKLB
Rocket Lab USA, Inc.
OPEN
Opendoor Technologies Inc.
TE-WT
T1 Energy Inc. WT