Nicholas Global Equity and Income ETF (GIAX)

GIAX Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	15.51%	14,104
2	VOT	Vanguard Mid-Cap Growth ETF	15.26%	31,656
3	VOO	Vanguard S&P 500 ETF	12.72%	13,107
4	VIG	Vanguard Dividend Appreciation ETF	10.51%	29,722
5	TSLA	Tesla, Inc.	4.69%	7,812
6	NVDA	NVIDIA Corporation	4.33%	18,520
7	ARGT	Global X MSCI Argentina ETF	4.17%	24,911
8	ISRA	VanEck Israel ETF	4.15%	49,357
9	FRDM	Freedom 100 Emerging Markets ETF	4.03%	58,700
10	VGK	Vanguard FTSE Europe ETF	4.00%	29,793
11	n/a	NDXP US 05/19/25 C20850	3.64%	35
12	ADYEY	Adyen N.V.	3.41%	100,980
13	PLTR	Palantir Technologies Inc.	2.67%	11,571
14	MSFT	Microsoft Corporation	2.19%	2,705
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	6,144
16	META	Meta Platforms, Inc.	2.04%	1,730
17	AMZN	Amazon.com, Inc.	1.97%	5,186
18	AAPL	Apple Inc.	1.83%	4,774
19	GOOGL	Alphabet Inc.	1.79%	6,252
20	n/a	Call On S&P 500 May25	1.26%	75
21	EWP	iShares MSCI Spain ETF	1.05%	14,188
22	EWG	iShares MSCI Germany ETF	1.03%	14,128
23	EWD	iShares MSCI Sweden ETF	0.99%	12,224
24	FGXXX	First American Government Obligations Fund	0.93%	517,604
25	n/a	Cash Offset	0.48%	269,447
26	n/a	RUTW US 05/19/25 C2115	0.39%	80
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.66%	366,297
28	n/a	RUTW US 05/19/25 C2085	-0.79%	80
29	n/a	Call On S&P 500 May25	-1.73%	75
30	n/a	NDXP US 05/19/25 C20800	-4.03%	35

As of May 14, 2025