GIAX Nicholas Global Equity and Income ETF

2

NYSE ARCA | ETF

Price
$15.00
Decreased by -6.06%
Dollar volume (20D)
614.34 K
ADR%
1.77
Technology - 44.79%Consumer Cyclicals - 12.54%Financial Services - 10.47%Industrials - 7.45%Communication Services - 6.93%Healthcare - 6.20%Consumer Defensive - 3.39%Energy - 2.61%Utilities - 2.04%Real Estate - 1.82%Basic Materials - 1.77%
Technology - 44.79%
Consumer Cyclicals - 12.54%
Financial Services - 10.47%
Industrials - 7.45%
Communication Services - 6.93%
Healthcare - 6.20%
Consumer Defensive - 3.39%
Energy - 2.61%
Utilities - 2.04%
Real Estate - 1.82%
Basic Materials - 1.77%

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VTWO Vanguard Russell 2000 Index Fund ETF Shares 17.19%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 16.74%
IWM iShares Russell 2000 ETF 16.48%
SPY SPDR S&P 500 ETF Trust 16.47%
VOO Vanguard S&P 500 ETF 16.31%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 14.98%
VGT Vanguard World Fund - Vanguard Information Technology ETF 14.83%
VOO Vanguard S&P 500 ETF 13.00%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 11.06%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 8.43%
QQQ Invesco QQQ Trust 4.58%
ISRA VanEck Israel ETF 4.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.03%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 4.03%
FRDM Freedom 100 Emerging Markets ETF 3.99%
NVDA NVIDIA Corporation Technology Semiconductors 3.92%
ARGT Global X MSCI Argentina ETF 3.90%
FLIN Franklin FTSE India ETF 3.58%
ADYEY Adyen NV Technology Software - Infrastructure 2.96%
FGXXX First American Funds Inc. - Government Obligations Fund 2.32%
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