Nicholas Global Equity and Income ETF Holdings
GIAX was created on 2024-07-29 by Nicholas. The fund's investment portfolio concentrates primarily on total market equity. GIAX invests in globally listed stocks of index-tracking ETFs while employing a daily credit call spread strategy. The actively managed fund-of-funds primarily seeks high current income and, secondarily, capital appreciation.
Last Updated: 2 days, 21 hours ago
Last reported holdings - Nicholas Global Equity and Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VGT
|
Vanguard Information Technology ETF | $9.1 million |
|
VOT
|
Vanguard Mid-Cap Growth ETF | $8.8 million |
|
VOO
|
Vanguard S&P 500 ETF | $7.4 million |
|
VIG
|
Vanguard Dividend Appreciation ETF | $6.1 million |
|
NVDA
|
NVIDIA Corp | $2.7 million |
|
TSLA
|
Tesla Inc | $2.6 million |
|
VGK
|
Vanguard FTSE Europe ETF | $2.4 million |
|
FRDM
|
Freedom 100 Emerging Markets ETF | $2.4 million |
|
ISRA
|
VanEck Israel ETF | $2.3 million |
|
ARGT
|
Global X MSCI Argentina ETF | $2.2 million |
|
ADYEY
|
Adyen NV ADR | $2.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.3 million |
|
MSFT
|
Microsoft Corp | $1.3 million |
|
FGXXX
|
First American Government Obligs X | $1.2 million |
|
META
|
Meta Platforms Inc Class A | $1.2 million |
|
AMZN
|
Amazon.com Inc | $1.1 million |
|
GOOGL
|
Alphabet Inc Class A | $1.1 million |
|
AAPL
|
Apple Inc | $965159 |
|
EWP
|
iShares MSCI Spain ETF | $632315 |
|
EWG
|
iShares MSCI Germany ETF | $604469 |
|
EWD
|
iShares MSCI Sweden ETF | $572992 |
|
None
|
NDXP US 06/16/25 C22000 | $301307 |
|
None
|
Cash Offset | $297930 |
|
None
|
Call On S&P 500 Jun25 | $221200 |
|
None
|
RUTW US 06/16/25 C2180 | $126669 |
|
None
|
RUTW US 06/16/25 C2155 | $-225543 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-244417 |
|
None
|
Call On S&P 500 Jun25 | $-377075 |
|
None
|
NDXP US 06/16/25 C21900 | $-426981 |
Recent Changes - Nicholas Global Equity and Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|