Nicholas Global Equity and Income ETF (GIAX)

GIAX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	15.57%	14,538
2	VOT	Vanguard Mid-Cap Growth ETF	14.89%	32,625
3	VOO	Vanguard S&P 500 ETF	12.42%	13,508
4	VIG	Vanguard Dividend Appreciation ETF	10.18%	30,631
5	NVDA	NVIDIA Corporation	4.84%	19,089
6	TSLA	Tesla, Inc.	4.33%	8,050
7	ISRA	VanEck Israel ETF	4.24%	50,874
8	FRDM	Freedom 100 Emerging Markets ETF	3.99%	60,511
9	VGK	Vanguard FTSE Europe ETF	3.83%	30,708
10	ARGT	Global X MSCI Argentina ETF	3.58%	25,674
11	ADYEY	Adyen N.V.	3.14%	104,096
12	PLTR	Palantir Technologies Inc.	2.80%	11,924
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	6,329
14	MSFT	Microsoft Corporation	2.25%	2,780
15	FGXXX	First American Government Obligations Fund	2.08%	1,268,827
16	META	Meta Platforms, Inc.	2.07%	1,780
17	AMZN	Amazon.com, Inc.	1.86%	5,345
18	n/a	NDXP US 06/30/25 C21925	1.86%	23
19	GOOGL	Alphabet Inc.	1.81%	6,442
20	AAPL	Apple Inc.	1.63%	4,913
21	n/a	Call On S&P 500 Jun25	1.16%	75
22	EWP	iShares MSCI Spain ETF	1.03%	14,620
23	EWG	iShares MSCI Germany ETF	0.98%	14,562
24	EWD	iShares MSCI Sweden ETF	0.92%	12,596
25	n/a	RUTW US 06/30/25 C2140	0.51%	120
26	n/a	Cash Offset	0.49%	300,657
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	47,621
28	n/a	US DOLLARS	0.03%	19,320
29	n/a	RUTW US 06/30/25 C2120	-0.90%	120
30	n/a	Call On S&P 500 Jun25	-1.63%	75
31	n/a	NDXP US 06/30/25 C21825	-2.36%	23

As of Jun 25, 2025