GIAX holdings
Nicholas Global Equity and Income ETF
Positions
86 stored of 86 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freedom 100 Emerging Markets E Freedom 100 Emerging Markets ETF | US02072L6074 | 02072L607 | 7.869% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | US9219438580 | 921943858 | 7.583% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 7.168% | $7.3M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Morningstar Small-Cap Vanguard Morningstar Small-Cap ETF | US9229087518 | 922908751 | 6.438% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 6.003% | $6.1M | Equity (common) | Corporate | United States | USD |
| 6 | Nebius Group NV | NL0009805522 | Not reported | 5.430% | $5.5M | Equity (common) | Corporate | Netherlands | USD |
| 7 | Vanguard Morningstar Mid-Cap G Vanguard Morningstar Mid-Cap Growth ETF | US9229085389 | 922908538 | 4.816% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 4.618% | $4.7M | Equity (common) | Corporate | United States | USD |
| 9 | ServiceNow Inc | US81762P1021 | 81762P102 | 4.503% | $4.6M | Equity (common) | Corporate | United States | USD |
| 10 | Amazon.com Inc | US0231351067 | 023135106 | 4.333% | $4.4M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 02079K305 | 4.239% | $4.3M | Equity (common) | Corporate | United States | USD |
| 12 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.181% | $4.3M | Equity (common) | Corporate | Taiwan | USD |
| 13 | Apple Inc | US0378331005 | 037833100 | 4.071% | $4.2M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.039% | $4.1M | Equity (common) | Corporate | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 11135F101 | 3.758% | $3.8M | Equity (common) | Corporate | United States | USD |
| 16 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.300% | $3.4M | Equity (common) | Corporate | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.866% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | IREN Ltd | AU0000185993 | Not reported | 2.824% | $2.9M | Equity (common) | Corporate | Australia | USD |
| 19 | Tesla Inc | US88160R1014 | 88160R101 | 2.792% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Robinhood Markets Inc | US7707001027 | 770700102 | 2.771% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 1.863% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.827% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | Rocket Lab Corp | US7731211089 | 773121108 | 1.274% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | T1 Energy Inc | US35834F1049 | 35834F104 | 1.021% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | Opendoor Technologies Inc | US6837121036 | 683712103 | 1.003% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.815% | $831K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | MU US 07/31/26 P905 | Not reported | Not reported | -0.603% | -$615K | Equity derivatives | Other | United States | USD |
| 28 | MU US 07/31/26 P870 | Not reported | Not reported | 0.351% | $357K | Equity derivatives | Other | United States | USD |
| 29 | NBIS US 07/31/26 P202.5 | Not reported | Not reported | -0.344% | -$351K | Equity derivatives | Other | United States | USD |
| 30 | AAPL US 07/31/26 P325 | Not reported | Not reported | -0.211% | -$215K | Equity derivatives | Other | United States | USD |
| 31 | IREN US 07/31/26 P39 | Not reported | Not reported | -0.176% | -$179K | Equity derivatives | Other | United States | USD |
| 32 | NBIS US 07/31/26 P195 | Not reported | Not reported | 0.123% | $125K | Equity derivatives | Other | United States | USD |
| 33 | AAPL US 07/31/26 P317.5 | Not reported | Not reported | 0.113% | $115K | Equity derivatives | Other | United States | USD |
| 34 | HOOD US 07/31/26 P90 | Not reported | Not reported | -0.110% | -$112K | Equity derivatives | Other | United States | USD |
| 35 | TSLA US 07/31/26 P322.5 | Not reported | Not reported | -0.102% | -$104K | Equity derivatives | Other | United States | USD |
| 36 | VOT US 08/21/26 P295 | Not reported | Not reported | -0.066% | -$68K | Equity derivatives | Other | United States | USD |
| 37 | VEA US 08/21/26 C72 | Not reported | Not reported | -0.059% | -$60K | Equity derivatives | Other | United States | USD |
| 38 | TSM US 07/31/26 P410 | Not reported | Not reported | -0.058% | -$59K | Equity derivatives | Other | United States | USD |
| 39 | IREN US 07/31/26 P37.5 | Not reported | Not reported | 0.052% | $53K | Equity derivatives | Other | United States | USD |
| 40 | VWO US 08/21/26 C61 | Not reported | Not reported | -0.051% | -$52K | Equity derivatives | Other | United States | USD |
| 41 | RKLB US 07/31/26 P67 | Not reported | Not reported | -0.047% | -$48K | Equity derivatives | Other | United States | USD |
| 42 | VB US 08/21/26 P285 | Not reported | Not reported | -0.044% | -$45K | Equity derivatives | Other | United States | USD |
| 43 | VEA US 08/21/26 C75 | Not reported | Not reported | 0.040% | $41K | Equity derivatives | Other | United States | USD |
| 44 | TE US 07/31/26 P4.5 | Not reported | Not reported | -0.040% | -$41K | Equity derivatives | Other | United States | USD |
| 45 | VB US 08/21/26 C305 | Not reported | Not reported | -0.035% | -$36K | Equity derivatives | Other | United States | USD |
| 46 | TSLA US 07/31/26 P315 | Not reported | Not reported | 0.035% | $35K | Equity derivatives | Other | United States | USD |
| 47 | NOW US 08/07/26 P103 | Not reported | Not reported | -0.031% | -$32K | Equity derivatives | Other | United States | USD |
| 48 | VOT US 08/21/26 P285 | Not reported | Not reported | 0.023% | $23K | Equity derivatives | Other | United States | USD |
| 49 | VB US 08/21/26 P275 | Not reported | Not reported | 0.021% | $22K | Equity derivatives | Other | United States | USD |
| 50 | NVDA US 08/07/26 P190 | Not reported | Not reported | -0.020% | -$20K | Equity derivatives | Other | United States | USD |
| 51 | LITE US 08/07/26 P600 | Not reported | Not reported | -0.018% | -$18K | Equity derivatives | Other | United States | USD |
| 52 | NOW US 08/07/26 P100 | Not reported | Not reported | 0.017% | $18K | Equity derivatives | Other | United States | USD |
| 53 | MSFT US 08/07/26 P440 | Not reported | Not reported | -0.016% | -$16K | Equity derivatives | Other | United States | USD |
| 54 | HOOD US 07/31/26 P87 | Not reported | Not reported | 0.016% | $16K | Equity derivatives | Other | United States | USD |
| 55 | IREN US 08/07/26 P28 | Not reported | Not reported | -0.015% | -$16K | Equity derivatives | Other | United States | USD |
| 56 | IREN US 08/07/26 P26.5 | Not reported | Not reported | 0.014% | $14K | Equity derivatives | Other | United States | USD |
| 57 | LITE US 08/07/26 P580 | Not reported | Not reported | 0.014% | $14K | Equity derivatives | Other | United States | USD |
| 58 | VWO US 08/21/26 C64 | Not reported | Not reported | 0.014% | $14K | Equity derivatives | Other | United States | USD |
| 59 | NVDA US 08/07/26 P185 | Not reported | Not reported | 0.010% | $10K | Equity derivatives | Other | United States | USD |
| 60 | META US 08/07/26 P520 | Not reported | Not reported | -0.010% | -$10K | Equity derivatives | Other | United States | USD |
| 61 | VB US 08/21/26 C315 | Not reported | Not reported | 0.009% | $10K | Equity derivatives | Other | United States | USD |
| 62 | CRDO US 08/07/26 P165 | Not reported | Not reported | -0.009% | -$9K | Equity derivatives | Other | United States | USD |
| 63 | MSFT US 08/07/26 P430 | Not reported | Not reported | 0.008% | $8K | Equity derivatives | Other | United States | USD |
| 64 | GOOGL US 08/07/26 P330 | Not reported | Not reported | -0.006% | -$6K | Equity derivatives | Other | United States | USD |
| 65 | CRDO US 08/07/26 P157.5 | Not reported | Not reported | 0.005% | $5K | Equity derivatives | Other | United States | USD |
| 66 | RKLB US 07/31/26 P65 | Not reported | Not reported | 0.005% | $5K | Equity derivatives | Other | United States | USD |
| 67 | META US 08/07/26 P505 | Not reported | Not reported | 0.004% | $4K | Equity derivatives | Other | United States | USD |
| 68 | GOOGL US 08/07/26 P322.5 | Not reported | Not reported | 0.003% | $3K | Equity derivatives | Other | United States | USD |
| 69 | AVGO US 07/31/26 P387.5 | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 70 | VOT US 08/21/26 C320 | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Other | United States | USD |
| 71 | VOO US 07/31/26 C700 | Not reported | Not reported | <0.001% | $530 | Equity derivatives | Other | United States | USD |
| 72 | TSM US 07/31/26 P400 | Not reported | Not reported | <0.001% | $473 | Equity derivatives | Other | United States | USD |
| 73 | SPY US 07/31/26 P700 | Not reported | Not reported | −<0.001% | -$228 | Equity derivatives | Other | United States | USD |
| 74 | SPY US 07/31/26 P735 | Not reported | Not reported | <0.001% | $228 | Equity derivatives | Other | United States | USD |
| 75 | QQQ US 07/31/26 P635 | Not reported | Not reported | −<0.001% | -$139 | Equity derivatives | Other | United States | USD |
| 76 | QQQ US 07/31/26 P685 | Not reported | Not reported | <0.001% | $139 | Equity derivatives | Other | United States | USD |
| 77 | PLTR US 07/31/26 P116 | Not reported | Not reported | <0.001% | $119 | Equity derivatives | Other | United States | USD |
| 78 | PLTR US 07/31/26 P120 | Not reported | Not reported | −<0.001% | -$119 | Equity derivatives | Other | United States | USD |
| 79 | AMZN US 07/31/26 P215 | Not reported | Not reported | <0.001% | $81 | Equity derivatives | Other | United States | USD |
| 80 | AMZN US 07/31/26 P222.5 | Not reported | Not reported | −<0.001% | -$81 | Equity derivatives | Other | United States | USD |
| 81 | AVGO US 07/31/26 P377.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 82 | TE US 07/31/26 P4 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 83 | VOO US 07/31/26 C692.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 84 | VOO US 07/31/26 P665 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 85 | VOO US 07/31/26 P672.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 86 | VOT US 08/21/26 C310 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |