- What are the top holdings of GIAX?
- Nicholas Global Equity and Income ETF holds 29 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GIAX have?
- GIAX holds 29 positions as reported by the fund's most recent disclosure.
- What sectors does GIAX invest in?
- Nicholas Global Equity and Income ETF (GIAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GIAX most exposed to?
- GIAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GIAX a US-only fund?
- The country allocation card on this page shows GIAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GIAX invest in?
- 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.
