The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent income to investors while also achieving long-term growth in capital. To accomplish these goals, GIAX employs a two-pronged strategy: 1. It allocates capital to a curated selection of independent, passively managed ETFs that offer broad market exposure to global stock securities. 2. It also generates additional income through the routine (daily) execution of index credit call spreads, referencing various U.S. equity benchmarks.

Freedom 100 Emerging Markets ETF

Micron Technology, Inc.

Yandex N.V.

IREN Limited

Taiwan Semiconductor Manufacturing Company Limited

Alphabet Inc.

ServiceNow, Inc.

NVIDIA Corporation

Microsoft Corporation

Apple Inc.

Technology

Communication Services

Financial Services

Consumer Cyclical

Industrials

Utilities

Basic Materials

Healthcare

Real Estate

Consumer Defensive

Nicholas Global Equity and Income ETF

GIAX Holdings & Sector Breakdown

GIAX Holdings & Sector Breakdown