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 |
|---|---|---|---|---|
 NBIS | Nebius Group N.V. | 6.58% | 35.80K | $5.53M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.10% | 9.33K | $3.45M |
 GOOGL | Alphabet Inc. | 4.10% | 10.73K | $3.45M |
 AMZN | Amazon.com, Inc. | 4.10% | 14.35K | $3.44M |
 NVDA | NVIDIA Corporation | 4.08% | 18.11K | $3.43M |
 META | Meta Platforms, Inc. | 4.05% | 5.36K | $3.40M |
 AVGO | Broadcom Inc. | 3.93% | 8.69K | $3.30M |
 AAPL | Apple Inc. | 3.63% | 11.77K | $3.05M |
 IREN | IREN Limited | 3.53% | 68.97K | $2.97M |
 TSLA | Tesla, Inc. | 3.40% | 8.10K | $2.86M |
 MU | Micron Technology, Inc. | 3.35% | 6.59K | $2.81M |
 PLTR | Palantir Technologies Inc. | 3.26% | 20.72K | $2.74M |
 MSFT | Microsoft Corporation | 3.12% | 6.83K | $2.63M |
 HOOD | Robinhood Markets, Inc. | 2.46% | 28.80K | $2.06M |
 OPEN | Opendoor Technologies Inc. | 1.24% | 239.05K | $1.04M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Utilities
Healthcare
Real Estate
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
United States
Netherlands.svg)
Taiwan (Province of China)
AustraliaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Industrials Basic Materials Utilities Healthcare Real Estate Consumer Defensive EnergyASSET ALLOCATION BY REGION
United States Netherlands Taiwan (Province of China) AustraliaHoldings (Top 20)
NBIS
Nebius Group N.V.
TSM
Taiwan Semiconductor Manufacturing Company Limited
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
AAPL
Apple Inc.
IREN
IREN Limited
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
PLTR
Palantir Technologies Inc.
MSFT
Microsoft Corporation
HOOD
Robinhood Markets, Inc.
OPEN
Opendoor Technologies Inc.