Nicholas Global Equity and Income ETF (GIAX)

GIAX Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	15.52%	14,399
2	VOT	Vanguard Mid-Cap Growth ETF	15.24%	32,315
3	VOO	Vanguard S&P 500 ETF	12.67%	13,380
4	VIG	Vanguard Dividend Appreciation ETF	10.49%	30,340
5	NVDA	NVIDIA Corporation	4.64%	18,907
6	TSLA	Tesla, Inc.	4.58%	7,974
7	ISRA	VanEck Israel ETF	4.21%	50,388
8	VGK	Vanguard FTSE Europe ETF	4.07%	30,415
9	FRDM	Freedom 100 Emerging Markets ETF	4.00%	59,930
10	ARGT	Global X MSCI Argentina ETF	3.84%	25,430
11	ADYEY	Adyen N.V.	3.41%	103,096
12	PLTR	Palantir Technologies Inc.	2.66%	11,811
13	MSFT	Microsoft Corporation	2.21%	2,757
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	6,270
15	META	Meta Platforms, Inc.	2.10%	1,764
16	AMZN	Amazon.com, Inc.	1.90%	5,294
17	GOOGL	Alphabet Inc.	1.85%	6,381
18	AAPL	Apple Inc.	1.71%	4,869
19	n/a	NDXP US 06/09/25 C21600	1.33%	20
20	EWP	iShares MSCI Spain ETF	1.08%	14,482
21	EWG	iShares MSCI Germany ETF	1.06%	14,423
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.99%	575,057
23	EWD	iShares MSCI Sweden ETF	0.99%	12,477
24	n/a	Call On S&P 500 Jun25	0.96%	85
25	n/a	RUTW US 06/09/25 C2100	0.50%	100
26	n/a	Cash Offset	0.50%	289,379
27	n/a	US DOLLARS	-0.66%	384,129
28	n/a	RUTW US 06/09/25 C2075	-0.92%	100
29	n/a	Call On S&P 500 Jun25	-1.41%	85
30	n/a	NDXP US 06/09/25 C21500	-1.72%	20

As of Jun 4, 2025