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Holdings (Monthly) Guide ↗

Nicholas Crypto Income ETF

· Tidal Trust II
Monthly Holdings $289M AUM 130 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGXXX Jan 2026 42,503,381 $42.5M 17.01% STIV
2 VanEck Bitcoin ETF/US HODL Jan 2026 1,590,564 $37.7M 15.09% EC
3 Hut 8 Corp HUT Jan 2026 424,207 $23.7M 9.48% EC
4 IREN Ltd IREN Jan 2026 349,863 $18.8M 7.53% EC
5 TSMC TSM Jan 2026 49,363 $16.3M 6.53% EC
6 Coinbase Global Inc COIN Jan 2026 76,306 $14.9M 5.95% EC
7 Riot Platforms Inc RIOT Jan 2026 956,840 $14.8M 5.93% EC
8 Cipher Mining Inc CIFR Jan 2026 870,996 $13.9M 5.56% EC
9 NVIDIA Corp NVDA Jan 2026 71,872 $13.7M 5.50% EC
10 Galaxy Digital Inc GLXY Jan 2026 376,338 $10.6M 4.26% EC
11 N/A FBTC 2 C55 Jan 2026 5,162 $9.3M 3.72% DE
12 N/A ETHA 2 C13 Jan 2026 10,605 $8.0M 3.21% DE
13 Robinhood Markets Inc HOOD Jan 2026 66,146 $6.6M 2.63% EC
14 Webull Corp BULL Jan 2026 732,441 $5.1M 2.06% EC
15 Bitfarms Ltd/Canada BITF Jan 2026 1,730,373 $4.0M 1.62% EC
16 Bullish BLSH Jan 2026 132,062 $4.0M 1.60% EC
17 MARA Holdings Inc MARA Jan 2026 342,812 $3.3M 1.30% EC
18 BitMine Immersion Technologies BMNR Jan 2026 111,681 $2.8M 1.12% EC
19 N/A HOOD 3 C50 Jan 2026 520 $2.6M 1.03% DE
20 Circle Internet Group Inc CRCL Jan 2026 37,191 $2.4M 0.95% EC
21 CoreWeave Inc CRWV Jan 2026 25,125 $2.3M 0.94% EC
22 N/A HUT 2 P56 Jan 2026 3,936 $2.1M 0.84% DE
23 Strategy Inc MSTR Jan 2026 13,476 $2.0M 0.81% EC
24 N/A RIOT 2 P17 Jan 2026 8,879 $1.9M 0.77% DE
25 N/A CIFR 2 P16 Jan 2026 8,082 $1.6M 0.64% DE
26 N/A IREN 2 P50 Jan 2026 3,246 $1.5M 0.59% DE
27 N/A GLXY 2 P31 Jan 2026 3,492 $1.5M 0.59% DE
28 N/A HOOD 2 P10 Jan 2026 1,108 $1.1M 0.45% DE
29 N/A GLXY 1 P30 Jan 2026 3,637 $897K 0.36% DE
30 N/A IREN 1 P56 Jan 2026 3,486 $863K 0.35% DE
31 N/A COIN 1 P21 Jan 2026 380 $761K 0.30% DE
32 N/A RIOT 2 P15 Jan 2026 9,568 $713K 0.29% DE
33 N/A HOOD 1 P10 Jan 2026 1,136 $639K 0.26% DE
34 N/A BLSH 1 P34 Jan 2026 1,283 $481K 0.19% DE
35 N/A HUT 1 P57 Jan 2026 4,242 $441K 0.18% DE
36 N/A BULL 2 P7. Jan 2026 5,692 $401K 0.16% DE
37 N/A CRWV 2 P10 Jan 2026 244 $364K 0.15% DE
38 N/A BLSH 2 P31 Jan 2026 1,320 $350K 0.14% DE
39 N/A MARA 2 P10 Jan 2026 3,181 $340K 0.14% DE
40 N/A BMNR 2 P27 Jan 2026 1,036 $332K 0.13% DE
41 N/A BULL 1 P7. Jan 2026 5,961 $313K 0.13% DE
42 N/A ETHA 2 P20 Jan 2026 5,271 $306K 0.12% DE
43 N/A TSM 2 P330 Jan 2026 443 $275K 0.11% DE
44 N/A COIN 2 P19 Jan 2026 392 $255K 0.10% DE
45 N/A IREN 2 C70 Jan 2026 3,246 $248K 0.10% DE
46 N/A HOOD 2 P97 Jan 2026 1,154 $234K 0.09% DE
47 N/A CRCL 1 P70 Jan 2026 344 $217K 0.09% DE
48 N/A CRWV 2 P93 Jan 2026 233 $197K 0.08% DE
49 N/A FBTC 2 C77 Jan 2026 5,162 $168K 0.07% DE
50 N/A MBTXW 2 P1 Jan 2026 818 $143K 0.06% DE
51 N/A BULL 2 P7 Jan 2026 6,134 $117K 0.05% DE
52 N/A BMNR 1 P27 Jan 2026 565 $105K 0.04% DE
53 N/A MBTXW 2 P1 Jan 2026 1,014 $101K 0.04% DE
54 N/A CRCL 2 P64 Jan 2026 371 $92K 0.04% DE
55 N/A CIFR 1 P16 Jan 2026 4,556 $73K 0.03% DE
56 N/A BMNR 1 P26 Jan 2026 551 $49K 0.02% DE
57 N/A ETHA 2 C23 Jan 2026 5,334 $37K 0.01% DE
58 N/A MSTR 2 P13 Jan 2026 109 $29K 0.01% DE
59 N/A MSTR 1 P15 Jan 2026 48 $25K 0.01% DE
60 N/A COIN 1 P22 Jan 2026 8 $21K 0.01% DE
61 N/A MSTR 1 P15 Jan 2026 58 $17K 0.01% DE
62 N/A GLXY 1 P29 Jan 2026 126 $16K 0.01% DE
63 N/A CIFR 1 P15 Jan 2026 4,153 $15K 0.01% DE
64 N/A CRCL 1 P71 Jan 2026 17 $13K 0.01% DE
65 N/A MARA 1 P10 Jan 2026 193 $10K 0.00% DE
66 N/A COIN 2 P20 Jan 2026 8 $9K 0.00% DE
67 N/A MARA 1 P9. Jan 2026 3,235 $6K 0.00% DE
68 N/A COIN 1 P20 Jan 2026 8 $6K 0.00% DE
69 N/A CRWV 2 P95 Jan 2026 7 $4K 0.00% DE
70 N/A NVDA 1 P18 Jan 2026 683 $342 0.00% DE
71 N/A TSM 1 P325 Jan 2026 50 $125 0.00% DE
72 N/A IREN 1 P52 Jan 2026 12 $30 0.00% DE
73 N/A NVDA 1 P17 Jan 2026 35 $18 0.00% DE
74 N/A NVDA 1 P18 Jan 2026 -718 $-359 -0.00% DE
75 N/A IREN 1 P54 Jan 2026 -12 $-462 -0.00% DE
76 N/A CRWV 2 P99 Jan 2026 -7 $-5845 -0.00% DE
77 N/A COIN 1 P21 Jan 2026 -8 $-12100 -0.00% DE
78 N/A COIN 2 P21 Jan 2026 -8 $-13220 -0.01% DE
79 N/A MSTR 1 P16 Jan 2026 -23 $-30302 -0.01% DE
80 N/A TSM 1 P337 Jan 2026 -50 $-33375 -0.01% DE
81 N/A MARA 1 P11 Jan 2026 -193 $-34547 -0.01% DE
82 N/A GLXY 1 P31 Jan 2026 -126 $-37170 -0.01% DE
83 N/A MSTR 2 P14 Jan 2026 -109 $-43328 -0.02% DE
84 N/A BULL 2 C8. Jan 2026 -5,692 $-45536 -0.02% DE
85 N/A MARA 2 C12 Jan 2026 -3,181 $-57258 -0.02% DE
86 N/A MSTR 1 P16 Jan 2026 -58 $-59595 -0.02% DE
87 N/A MARA 2 P8 Jan 2026 -3,181 $-73163 -0.03% DE
88 N/A CRWV 2 C11 Jan 2026 -233 $-74560 -0.03% DE
89 N/A BMNR 2 C30 Jan 2026 -1,036 $-78736 -0.03% DE
90 N/A ETHA 2 C22 Jan 2026 -5,334 $-82677 -0.03% DE
91 N/A BULL 2 P6. Jan 2026 -5,692 $-91072 -0.04% DE
92 N/A COIN 1 P22 Jan 2026 -33 $-104692 -0.04% DE
93 N/A BMNR 2 P23 Jan 2026 -1,036 $-119140 -0.05% DE
94 N/A CRWV 2 P86 Jan 2026 -233 $-122325 -0.05% DE
95 N/A BMNR 1 P27 Jan 2026 -551 $-129485 -0.05% DE
96 N/A CRCL 2 P67 Jan 2026 -371 $-163240 -0.07% DE
97 N/A RIOT 2 C19 Jan 2026 -8,879 $-182020 -0.07% DE
98 N/A HOOD 2 C11 Jan 2026 -1,108 $-182820 -0.07% DE
99 N/A BMNR 1 P28 Jan 2026 -565 $-190688 -0.08% DE
100 N/A CIFR 1 P16 Jan 2026 -4,153 $-234644 -0.09% DE
101 N/A GLXY 2 C35 Jan 2026 -3,492 $-286344 -0.11% DE
102 N/A MBTXW 2 P1 Jan 2026 -1,014 $-314340 -0.13% DE
103 N/A BULL 2 P7. Jan 2026 -6,134 $-318968 -0.13% DE
104 N/A CRCL 1 P73 Jan 2026 -361 $-338438 -0.14% DE
105 N/A MARA 1 P10 Jan 2026 -3,235 $-354232 -0.14% DE
106 N/A CRWV 2 P11 Jan 2026 -244 $-430660 -0.17% DE
107 N/A MBTXW 2 P2 Jan 2026 -818 $-433540 -0.17% DE
108 N/A HOOD 2 P10 Jan 2026 -1,154 $-447175 -0.18% DE
109 N/A BULL 1 P8 Jan 2026 -4,771 $-472329 -0.19% DE
110 N/A HOOD 2 P95 Jan 2026 -1,108 $-487520 -0.20% DE
111 N/A COIN 2 P20 Jan 2026 -392 $-492940 -0.20% DE
112 N/A FBTC 2 C75 Jan 2026 -5,162 $-503295 -0.20% DE
113 N/A BLSH 2 P33 Jan 2026 -1,320 $-511500 -0.20% DE
114 N/A CIFR 2 C19 Jan 2026 -8,082 $-549576 -0.22% DE
115 N/A CIFR 1 P17 Jan 2026 -4,556 $-564944 -0.23% DE
116 N/A ETHA 2 P21 Jan 2026 -5,271 $-579810 -0.23% DE
117 N/A TSM 2 P342 Jan 2026 -443 $-626845 -0.25% DE
118 N/A CIFR 2 P14 Jan 2026 -8,082 $-654642 -0.26% DE
119 N/A BLSH 1 P35 Jan 2026 -1,283 $-667160 -0.27% DE
120 N/A IREN 2 P41 Jan 2026 -3,246 $-673545 -0.27% DE
121 N/A GLXY 2 P27 Jan 2026 -3,492 $-675702 -0.27% DE
122 N/A HUT 2 P48 Jan 2026 -3,936 $-789168 -0.32% DE
123 N/A RIOT 2 P15 Jan 2026 -8,879 $-892340 -0.36% DE
124 N/A HOOD 1 P10 Jan 2026 -1,109 $-1072958 -0.43% DE
125 N/A HUT 2 C63 Jan 2026 -3,936 $-1119792 -0.45% DE
126 N/A IREN 1 P57 Jan 2026 -3,486 $-1263675 -0.51% DE
127 N/A RIOT 2 P16 Jan 2026 -9,568 $-1329952 -0.53% DE
128 N/A HUT 1 P59 Jan 2026 -4,242 $-1429554 -0.57% DE
129 N/A IREN 2 C59 Jan 2026 -3,246 $-1468815 -0.59% DE
130 N/A GLXY 1 P32 Jan 2026 -3,637 $-1591188 -0.64% DE