Holdings
Nicholas Defense and Rare Earth Income ETF
As of Jul 31, 2026, Nicholas Defense and Rare Earth Income ETF reported 23 positions worth US$4.65M. Largest: Palo Alto Networks, Inc., Crowdstrike Holdings, Inc. and Space Exploration Technologies Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Palo Alto Networks, Inc. | 1,824 | US$605K | +222 | Jul 31, 2026 |
| Crowdstrike Holdings, Inc. | 2,856 | US$545K | +2,226 | Jul 31, 2026 |
| Space Exploration Technologies Corp | 3,547 | US$384K | new | Jul 31, 2026 |
| Rtx Corporation | 1,295 | US$279K | +154 | Jul 31, 2026 |
| Axon Enterprise, Inc. | 480 | US$253K | +59 | Jul 31, 2026 |
| Lockheed Martin Corporation | 403 | US$235K | +46 | Jul 31, 2026 |
| Palantir Technologies Inc. | 1,899 | US$234K | +227 | Jul 31, 2026 |
| Caci International, Inc. | 438 | US$218K | +51 | Jul 31, 2026 |
| Bwx Technologies, Inc. | 1,266 | US$214K | +150 | Jul 31, 2026 |
| Aerovironment, Inc. | 1,374 | US$205K | −336 | Jul 31, 2026 |