Nicholas Crypto Income ETF Nicholas Fixed Income Alternative ETF Nicholas Global Equity and Income ETF Nicholas Bitcoin and Treasuries AfterDark ETF Nicholas Bitcoin Tail ETF Nicholas Defense and Rare Earth Income ETF Nicholas Gold Income ETF Nicholas Nuclear Income ETF Nicholas Silver Income ETF Financial Services Sector [Member] Exchange Traded Funds [Member] Technology Sector [Member] Options [Member] Cash and Cash Equivalents [Member] US Treasury Securities [Member] U.S. Treasury Bills [Member] Total Return Swaps [Member] First American Government Obligations Fund - Class X, 3.58% [Member] VanEck Bitcoin ETF/US - Class ExchangeTradedProduct [Member] Taiwan Semiconductor Manufacturing Co. Ltd., ADR [Member] Hut 8 Corp. [Member] iShares Ethereum Trust ETF [Member] Galaxy Digital, Inc. - Class A [Member] Cipher Digital, Inc. [Member] NVIDIA Corp. [Member] Nicholas Bitcoin and Treasuries AfterDark ETF [Member] Nicholas Bitcoin Tail ETF [Member] United States Treasury Note/Bond, 3.88%, 6/15/2028 [Member] United States Treasury Note/Bond, 4.62%, 10/15/2026 [Member] United States Treasury Note/Bond, 3.88%, 4/15/2029 [Member] United States Treasury Note/Bond, 3.88%, 3/31/2031v United States Treasury Note/Bond, 4.50%, 2/15/2036 [Member] S&P 500 Index, Call Option, Expiration: 6/18/2026; Exercise Price: $6,950.00 [Member] iShares iBoxx USD High Yield Corporate Bond ETF, Put Option, Expiration: 6/18/2026; Exercise Price: $76.00 [Member] S&P 500 Index, Put Option, Expiration: 7/31/2026; Exercise Price: $6,350.00 [Member] Vanguard FTSE Developed Markets ETF [Member] Freedom 100 Emerging Markets ETF [Member] Vanguard Small-Cap ETF [Member] Vanguard S&P 500 ETF [Member] Vanguard Mid-Cap Growth ETF [Member] Nebius Group NV - Class A [Member] Alphabet, Inc. - Class A [Member] Amazon.com, Inc. [Member] Microsoft Corp. [Member] U.S. Treasury Bill, 5/21/2026, 3.46%. [Member] iShares Bitcoin Trust ETF Total Return Swap [Member] U.S. Treasury Bill, 5/12/2026, 3.32% [Member] iShares Bitcoin Trust ETF, Put Option, Expiration: 7/17/2026; Exercise Price: $43.00 [Member] iShares Bitcoin Trust ETF, Put Option, Expiration: 6/18/2026; Exercise Price: $37.00 [Member] iShares Bitcoin Trust ETF, Put Option, Expiration: 6/18/2026; Exercise Price: $41.00 [Member] iShares Bitcoin Trust ETF, Call Option, Expiration: 5/8/2026; Exercise Price: $46.00 [Member] Invesco DB Base Metals Fund [Member] Palo Alto Networks, Inc. [Member] CrowdStrike Holdings, Inc. - Class A [Member] VanEck Steel ETF [Member] BWX Technologies, Inc. [Member] Lockheed Martin Corp. [Member] AeroVironment, Inc. [Member] Ondas, Inc. [Member] Palantir Technologies, Inc. - Class A [Member] General Dynamics Corp. [Member] SPDR Gold MiniShares Trust [Member] SSR Mining, Inc. [Member] Franco-Nevada Corp. [Member] Newmont Corp. [Member] Kinross Gold Corp. [Member] Agnico Eagle Mines Ltd. [Member] Anglogold Ashanti PLC [Member] Barrick Mining Corp. [Member] Royal Gold, Inc. [Member] NextEra Energy, Inc. [Member] Dominion Energy, Inc. [Member] Centrus Energy Corp. - Class A [Member] Lightbridge Corp. [Member] Duke Energy Corp. [Member] Constellation Energy Corp. [Member] Uranium Energy Corp. [Member] NuScale Power Corp. - Class A [Member] Vistra Corp. [Member] Sprott Physical Silver Trust [Member] Pan American Silver Corp. [Member] Silvercorp Metals, Inc. [Member] First Majestic Silver Corp. [Member] Hycroft Mining Holding Corp. [Member] Fortuna Mining Corp. [Member] Wheaton Precious Metals Corp. [Member] OR Royalties, Inc. [Member] Nicholas Crypto Income ETF. Options. First American Government Obligations Fund - Class X, 3.58%. VanEck Bitcoin ETF/US - Class ExchangeTraded Product. Taiwan Semiconductor Manufacturing Co. Ltd., ADR. Hut 8 Corp. iShares Ethereum Trust ETF. Galaxy Digital, Inc. - Class A. Cipher Digital, Inc. NVIDIA Corp. Nicholas Bitcoin and Treasuries AfterDark ETF. Nicholas Bitcoin Tail ETF. Nicholas Fixed Income Alternative ETF. Nicholas Global Equity and Income ETF. Nicholas Bitcoin and Treasuries AfterDark ETF. Nicholas Bitcoin Tail ETF. United States Treasury Note/Bond, 3.88%, 6/15/2028. United States Treasury Note/Bond, 4.62%, 10/15/2026. United States Treasury Note/Bond, 3.88%, 4/15/2029. United States Treasury Note/Bond, 3.88%, 3/31/2031. United States Treasury Note/Bond, 4.50%, 2/15/2036. S&P 500 Index, Call Option, Expiration: 6/18/2026; Exercise Price: $6,950.00. iShares iBoxx USD High Yield Corporate Bond ETF, Put Option, Expiration: 6/18/2026; Exercise Price: $76.00. S&P 500 Index, Put Option, Expiration: 7/31/2026; Exercise Price: $6,350.00. Vanguard FTSE Developed Markets ETF. Freedom 100 Emerging Markets ETF. Vanguard Small-Cap ETF. Vanguard S&P 500 ETF. Vanguard Mid-Cap Growth ETF. Nebius Group NV - Class A. Alphabet, Inc. - Class A. Amazon.com, Inc. Microsoft Corp. U.S. Treasury Bills. Total Return Swaps. U.S. Treasury Bill, 5/21/2026, 3.46%. iShares Bitcoin Trust ETF Total Return Swap. U.S. Treasury Bill, 5/12/2026, 3.32%. iShares Bitcoin Trust ETF, Put Option, Expiration: 7/17/2026; Exercise Price: $43.00. iShares Bitcoin Trust ETF, Put Option, Expiration: 6/18/2026; Exercise Price: $37.00. iShares Bitcoin Trust ETF, Put Option, Expiration: 6/18/2026; Exercise Price: $41.00. iShares Bitcoin Trust ETF, Call Option, Expiration: 5/8/2026; Exercise Price: $46.00. Invesco DB Base Metals Fund. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc. - Class A. VanEck Steel ETF. BWX Technologies, Inc. Lockheed Martin Corp. AeroVironment, Inc. Ondas, Inc. Palantir Technologies, Inc. - Class A. General Dynamics Corp. SPDR Gold MiniShares Trust. SSR Mining, Inc. Franco-Nevada Corp. Newmont Corp. Kinross Gold Corp. Agnico Eagle Mines Ltd. Anglogold Ashanti PLC. Barrick Mining Corp. Royal Gold, Inc. NextEra Energy, Inc. Dominion Energy, Inc. Centrus Energy Corp. - Class A. Lightbridge Corp. Duke Energy Corp. Constellation Energy Corp. Uranium Energy Corp. NuScale Power Corp. - Class A. Vistra Corp. Sprott Physical Silver Trust. Pan American Silver Corp. Silvercorp Metals, Inc. First Majestic Silver Corp. Hycroft Mining Holding Corp. Fortuna Mining Corp. Wheaton Precious Metals Corp. OR Royalties, Inc. Nicholas Defense and Rare Earth Income ETF. Nicholas Gold Income ETF. Nicholas Nuclear Income ETF. Nicholas Silver Income ETF. Net Assets Investment Company, Portfolio Turnover