Nicholas Global Equity and Income ETF Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$2.57 mm

Liabilities

$50.72 k

Net assets

$2.51 mm

Number of holdings

15.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 24
Alphabet Inc
Amazon.com Inc
Apple Inc
Freedom 100 Emerging Markets E
Invesco QQQ Trust Series 1
iShares Russell 2000 ETF
Meta Platforms Inc
Microsoft Corp
N/A RUTW US 08/05/24 C2255
N/A RUTW US 08/05/24 C2230
NVIDIA Corp
SPDR S&P 500 ETF Trust
Tesla Inc
Vanguard Dividend Appreciation
Vanguard FTSE Developed Market