David Nicholas

Husband. Father. Entrepreneur. Defender of free markets. CEO of @NicholasWealth. PM of @xfunds_ $BLOX $GIAX $FIAX $GLDN $SLVX $WEPN $NUKX $BHDG $NGHT Job 5:9

[David Nicholas @DavidANicholas]

“All my life You have been faithful
All my life You have been so, so good
With every breath that I am able
I will sing of the goodness of God”

[David Nicholas @DavidANicholas]

Fantastic episode with @fitz_keith and Brad Roth with @etfcom on $FITZ.

[etf.com @etfcom]

FITZ rebalances 3x a year to dodge the liquidity drag everyone else creates by moving in lockstep.
Concentration over diversification. Conviction over comfort.
Would you bet on 4% instead of 100%?
Full conversation with Brad Roth on Behind the Ticker here: https://t.co/upyD5hfJJu

[Keith Fitz-Gerald @fitz_keith]

In today's 5 with Fitz...

1. What I expect this earnings season
2. Why most investors still probably don’t have enough chip stocks
3. Lockheed told you where defence spending is going next
4. Micron to $2,200? $MU
5. All space, no nosebleed

https://t.co/kZJvhQbPmP

[Nicholas Wealth @NicholasWealth]

Today, we celebrate 250 years of American independence and the enduring values of freedom, opportunity, and resilience that continue to shape our nation.

As we gather with family and friends this Fourth of July, we honor those who have served and sacrificed to protect these freedoms. Wishing you and your loved ones a safe and memorable Independence Day.

Happy 4th of July! 🇺🇸

[XFUNDS @XFunds_]

250 candles on the cake. 🎂🎆

Happy Birthday, America and Happy 4th from everyone at XFUNDS.

#July4th #250thAnniversary #IndependenceDay #XFUNDS

[XFUNDS @XFunds_]

$DRMY, the XFUNDS Memory Income ETF, is launching July 16!

The Fund's primary objective is to seek capital appreciation, with a secondary objective to seek current income. $DRMY is actively managed and invests in companies engaged in the development and manufacture of semiconductor memory products, paired with an options income overlay designed to seek regular generation of option premiums and weekly cash distributions.

#XFUNDS #DRMY #XFUNDSMemoryIncomeETF #SemiconductorMemory #ETF

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://t.co/t30qKrkVBe. Read the prospectus or summary prospectus carefully before investing. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

INFORMATION CONTAINED HEREIN IS SUBJECT TO COMPLETION OR AMENDMENT. A REGISTRATION STATEMENT RELATING TO THESE SECURITIES HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION BUT HAS NOT YET BECOME EFFECTIVE. THESE SECURITIES MAY NOT BE SOLD NOR MAY OFFERS TO BUY BE ACCEPTED PRIOR TO THE TIME THE REGISTRATION STATEMENT BECOMES EFFECTIVE. THIS COMMUNICATION SHALL NOT CONSTITUTE AN OFFER TO BUY OR THE SOLICITATION OF AN OFFER TO BUY NOR SHALL THERE BE ANY SALE OF THESE SECURITIES IN ANY STATE IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER SECURITIES LAWS OF ANY SUCH STATE.

AN INDICATION OF INTEREST IN RESPONSE TO THIS ADVERTISEMENT WILL INVOLVE NO OBLIGATION OR COMMITMENT OF ANY KIND.

Investing involves risk. Principal loss is possible. Distributed by Foreside Fund Services, LLC.

[David Nicholas @DavidANicholas]

@tgwaste Miners and semis down big.

[David Nicholas @DavidANicholas]

@GnosticBullChit Is it pronounced DREAMY or DRAMY… great question

[David Nicholas @DavidANicholas]

@Jetson_Dad @dissectmarkets @XFunds_ 😂😂

[David Nicholas @DavidANicholas]

@dissectmarkets @Jetson_Dad @XFunds_

[David Nicholas @DavidANicholas]

UPDATE: Announcement on $DRMY coming this week.

[David Nicholas @DavidANicholas]

@ShadowWolf7x @HighYieldHustle @ms_roundhill VOOY and VGTX coming soon!

[High Yield Hustle @HighYieldHustle]

The point I make here will make you A LOT more money.

I want to give everyone an example of why high yield ETFs are so nuanced through a position I took.

At first glance you pull up the $GIAX all time chart. You say to yourself why the hell would I buy that?

I took my starter position in January then when HEAVY in the 13s & 14s for a reason.

Prior to JAN 1st GIAX held nothing but standard conservative ETFs. It then ran a basic covered call strategy on those low vol ETFs.

That was something I would never touch. It wasn’t really built to pump out 24% yield without erosion.

Post Jan 1st everything changed. It kept the conservative ETF core. But it also added a single stock sleeve. That sleeve ranges from MAG7 to space, memory, software, and any trend you can want.

The real key is running put credit spreads on those more volatile stocks. That allows for uncapped upside and the 24% yield to become sustainable.

What you’ll see is an instant stop to the erosion. GIAX recovered a 19% drop to start the year when the market tanked. It then made a new high after the strategy change.

My point is that if you needed a hot chart to understand that… you missed a 19% run up waiting for confirmation.

You don’t need charts to tell if a high yield ETF is good. You need to understand the strategy behind the yield.

[XFUNDS @XFunds_]

$NGHT, the Nicholas Bitcoin and Treasuries AfterDark ETF, is built around a simple idea: Bitcoin is most active overnight.

Overnight: Bitcoin exposure, capturing the hours when global markets are moving.
Daytime: U.S. Treasuries, stability and seeking yield while markets are open.

One ETF. Two strategies. Zero overlap.

Learn more about NGHT at https://t.co/J6C65uzgva

#NGHT #Bitcoin #Treasuries #ETF #XFUNDS #NicholasBitcoinAndTreasuriesAfterDarkETF

[Lou Basenese @LouBasenese]

It sounded like a bold "buy the chip dip" call on @VarneyCo Tuesday from @DavidANicholas, @kmahnhw and me.

But it was all about it NOT being different this time for $SOXX ...

June: ~12% dip followed by 20% rally
May: ~7% sudden sell-off followed by 30% rally
Even when $MU crashed out in March, it rallied 276% (before today's gains).

So yes, buy EVERY chip dip until further notice.

[David Nicholas @DavidANicholas]

@LouBasenese @Varneyco @kmahnhw Great to join you two legends!

[David Nicholas @DavidANicholas]

What a year it’s been. Thank you for the support! $BLOX

[XFUNDS @XFunds_]

We recently celebrated 1 year of $BLOX, the Nicholas Crypto Income ETF!  We are so grateful for the incredible growth of our fund over the last year, and for the trust and support of our investors who have made this possible.

#BLOX #NicholasCryptoIncomeETF #1Year #Crypto

For more information on BLOX, please visit https://t.co/z5YvgtmqZz .

[XFUNDS @XFunds_]

We recently celebrated 1 year of $BLOX, the Nicholas Crypto Income ETF!  We are so grateful for the incredible growth of our fund over the last year, and for the trust and support of our investors who have made this possible.

#BLOX #NicholasCryptoIncomeETF #1Year #Crypto

For more information on BLOX, please visit https://t.co/z5YvgtmqZz .

[David Nicholas @DavidANicholas]

I gave my friend @varneyco some advice this morning:

He’s too young to be acting like a retiree. Buy the dip! 😂

[David Nicholas @DavidANicholas]

Dip buying will rescue the market.

There are times to buy and this is one of those moments with $MU earnings this week as the next catalyst.

Press the gas and use a pullback as an opportunity to put money to work!

[David Nicholas @DavidANicholas]

@BuyPullbacks Means a ton, thank you!

[David Nicholas @DavidANicholas]

Thanks everyone for the support and also sticking with us through strategy tweaks. Excited for the potential of $GIAX

[XFUNDS @XFunds_]

We are so excited to announce that as of Thursday, June 11th, the Nicholas Global Equity and Income ETF, $GIAX has reached $100 million in assets under management! We are so thankful to the investors whose trust in our firm has made this possible, and we cannot wait to see what the future holds!

For more information on $GIAX, visit https://t.co/911HSANcfc