GLDN · Nicholas Gold Income ETF ETF
Tidal Trust II
$17.35
-1.75%
At close · Sep 4
Net assets $2,593,923
Holdings13
1 month
+7.12%
Year to date
—
52-week range
$13.36–$22.64
30-session avg volume
8,498
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101214
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | $552,880 | 21.31% |
| SSR Mining Inc | SSRM | $127,916 | 4.93% |
| Franco-Nevada Corp | FNV | $107,799 | 4.16% |
| Newmont Corp | NEM | $105,647 | 4.07% |
| Kinross Gold Corp | KGC | $105,417 | 4.06% |
| Agnico Eagle Mines Ltd | AEM | $102,951 | 3.97% |
| Barrick Mining Corp | B | $98,665 | 3.80% |
| Royal Gold Inc | RGLD | $97,319 | 3.75% |
| Harmony Gold Mining Co Ltd | HMY | $92,917 | 3.58% |
| Orla Mining Ltd | 68634K106 | $89,460 | 3.45% |
| Equinox Gold Corp | EQX | $80,200 | 3.09% |
| Eldorado Gold Corp | EGO | $79,528 | 3.07% |
| B2Gold Corp | BTG | $74,930 | 2.89% |