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Holdings (Monthly) Guide ↗

Nicholas Global Equity and Income ETF

· Tidal Trust II
Monthly Holdings $95M AUM 84 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard FTSE Developed Market VEA Jan 2026 143,384 $9.5M 10.82% EC
2 Freedom 100 Emerging Markets E FRDM Apr 2025 129,528 $7.5M 8.54% EC
3 Vanguard Small-Cap ETF VB Jan 2026 24,224 $6.5M 7.45% EC
4 Palantir Technologies Inc PLTR Apr 2025 43,513 $6.4M 7.27% EC
5 Vanguard S&P 500 ETF VOO Apr 2025 9,956 $6.3M 7.22% EC
6 Vanguard Mid-Cap Growth ETF VOT Apr 2025 22,142 $6.1M 6.99% EC
7 Vanguard Growth ETF VUG Jan 2026 12,506 $6.0M 6.87% EC
8 TSMC TSM Apr 2025 12,380 $4.1M 4.67% EC
9 Meta Platforms Inc META Apr 2025 5,675 $4.1M 4.64% EC
10 IREN Ltd IREN Apr 2025 72,959 $3.9M 4.47% EC
11 Alphabet Inc GOOGL Apr 2025 11,360 $3.8M 4.38% EC
12 Tesla Inc TSLA Apr 2025 8,573 $3.7M 4.21% EC
13 NVIDIA Corp NVDA Apr 2025 19,157 $3.7M 4.17% EC
14 Amazon.com Inc AMZN Apr 2025 15,184 $3.6M 4.14% EC
15 Apple Inc AAPL Apr 2025 12,459 $3.2M 3.69% EC
16 Nebius Group NV NBIS Apr 2025 37,873 $3.2M 3.68% EC
17 Microsoft Corp MSFT Apr 2025 7,223 $3.1M 3.54% EC
18 Broadcom Inc AVGO Jan 2026 9,191 $3.0M 3.47% EC
19 Robinhood Markets Inc HOOD Jan 2026 30,469 $3.0M 3.46% EC
20 Opendoor Technologies Inc OPEN Jan 2026 252,872 $1.3M 1.48% EC
21 N/A PLTR 1 P16 Apr 2025 216 $343K 0.39% DE
22 N/A IREN 2 P54 Apr 2025 726 $338K 0.38% DE
23 N/A HOOD 1 P10 Apr 2025 300 $139K 0.16% DE
24 N/A OPEN 1 P5. Apr 2025 2,493 $87K 0.10% DE
25 N/A VEA 2 C67 Apr 2025 1,433 $82K 0.09% DE
26 N/A PLTR 2 P13 Apr 2025 218 $71K 0.08% DE
27 N/A NBIS 1 P87 Apr 2025 378 $70K 0.08% DE
28 First American Government Obli FGXXX Apr 2025 49,329 $49K 0.06% STIV
29 N/A VB 2 P260 Apr 2025 242 $42K 0.05% DE
30 N/A TSLA 1 P43 Apr 2025 84 $37K 0.04% DE
31 N/A HOOD 2 P94 Apr 2025 303 $35K 0.04% DE
32 N/A VOT 2 P265 Apr 2025 221 $32K 0.04% DE
33 N/A VB 2 C280 Apr 2025 242 $31K 0.04% DE
34 N/A VWO 2 C59 Apr 2025 1,261 $28K 0.03% DE
35 N/A META 2 P69 Apr 2025 56 $20K 0.02% DE
36 N/A MSFT 1 P43 Apr 2025 71 $16K 0.02% DE
37 N/A VOT 2 C305 Apr 2025 221 $9K 0.01% DE
38 N/A VUG 2 C515 Apr 2025 125 $5K 0.01% DE
39 N/A VOO 1 P620 Apr 2025 99 $5K 0.01% DE
40 N/A MSFT 2 P40 Apr 2025 72 $4K 0.00% DE
41 N/A IREN 2 P59 Apr 2025 3 $2K 0.00% DE
42 N/A PLTR 2 P15 Apr 2025 1 $938 0.00% DE
43 N/A OPEN 2 P5 Apr 2025 35 $455 0.00% DE
44 N/A HOOD 2 P10 Apr 2025 1 $388 0.00% DE
45 N/A TSM 1 P325 Apr 2025 123 $308 0.00% DE
46 N/A VOO 1 C645 Apr 2025 99 $248 0.00% DE
47 N/A AVGO 1 P32 Apr 2025 91 $228 0.00% DE
48 N/A NVDA 1 P18 Apr 2025 191 $96 0.00% DE
49 N/A AMZN 1 P23 Apr 2025 151 $76 0.00% DE
50 N/A AAPL 1 P23 Apr 2025 121 $60 0.00% DE
51 N/A GOOGL 1 P3 Apr 2025 113 $56 0.00% DE
52 N/A TSLA 2 P40 Apr 2025 1 $22 0.00% DE
53 N/A AAPL 1 P24 Apr 2025 3 $2 0.00% DE
54 N/A AAPL 1 P25 Apr 2025 -3 $-2 -0.00% DE
55 N/A GOOGL 1 P3 Apr 2025 -113 $-56 -0.00% DE
56 N/A AAPL 1 P24 Apr 2025 -121 $-60 -0.00% DE
57 N/A AMZN 1 P23 Apr 2025 -151 $-76 -0.00% DE
58 N/A TSLA 2 P41 Apr 2025 -1 $-76 -0.00% DE
59 N/A NVDA 1 P18 Apr 2025 -191 $-96 -0.00% DE
60 N/A AVGO 1 P32 Apr 2025 -91 $-228 -0.00% DE
61 N/A VOO 1 C640 Apr 2025 -99 $-248 -0.00% DE
62 N/A HOOD 2 P10 Apr 2025 -1 $-585 -0.00% DE
63 N/A PLTR 2 P15 Apr 2025 -1 $-1255 -0.00% DE
64 N/A OPEN 2 P5. Apr 2025 -35 $-1540 -0.00% DE
65 N/A VOO 1 P625 Apr 2025 -99 $-1732 -0.00% DE
66 N/A IREN 2 P61 Apr 2025 -3 $-3038 -0.00% DE
67 N/A VOT 2 C295 Apr 2025 -221 $-13260 -0.02% DE
68 N/A MSFT 2 P42 Apr 2025 -72 $-18396 -0.02% DE
69 N/A TSM 1 P332 Apr 2025 -123 $-25154 -0.03% DE
70 N/A VUG 2 C495 Apr 2025 -125 $-39688 -0.05% DE
71 N/A META 2 P71 Apr 2025 -56 $-57400 -0.07% DE
72 N/A HOOD 2 P97 Apr 2025 -303 $-61358 -0.07% DE
73 N/A VB 2 C275 Apr 2025 -242 $-64130 -0.07% DE
74 N/A VB 2 P265 Apr 2025 -242 $-76230 -0.09% DE
75 N/A VOT 2 P275 Apr 2025 -221 $-78455 -0.09% DE
76 N/A PLTR 2 P14 Apr 2025 -218 $-100280 -0.11% DE
77 N/A VWO 2 C57 Apr 2025 -1,261 $-100880 -0.12% DE
78 N/A MSFT 1 P44 Apr 2025 -71 $-104370 -0.12% DE
79 N/A TSLA 1 P44 Apr 2025 -84 $-122640 -0.14% DE
80 N/A NBIS 1 P90 Apr 2025 -378 $-178605 -0.20% DE
81 N/A OPEN 1 P6 Apr 2025 -2,493 $-210658 -0.24% DE
82 N/A HOOD 1 P10 Apr 2025 -300 $-225750 -0.26% DE
83 N/A VEA 2 C65 Apr 2025 -1,433 $-250775 -0.29% DE
84 N/A IREN 2 P56 Apr 2025 -726 $-390225 -0.44% DE