BLOX · Nicholas Crypto Income ETF ETF
Tidal Trust II
$14.30
+0.35%
At close · Sep 4
Net assets $267,688,816
Holdings16
1 month
+9.58%
Year to date
+2.17%
52-week range
$11.93–$28.00
30-session avg volume
363,806
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093157
- 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 |
|---|---|---|---|
| VanEck Bitcoin ETF/US | HODL | $26,253,461 | 9.81% |
| TSMC | TSM | $20,782,852 | 7.76% |
| Hut 8 Corp | HUT | $19,732,278 | 7.37% |
| iShares Ethereum Trust ETF | ETHA | $19,541,928 | 7.30% |
| Galaxy Digital Inc | GLXY | $17,772,147 | 6.64% |
| Cipher Digital Inc | CIFR | $16,463,376 | 6.15% |
| NVIDIA Corp | NVDA | $15,258,723 | 5.70% |
| Robinhood Markets Inc | HOOD | $13,554,333 | 5.06% |
| Terawulf Inc | WULF | $9,896,646 | 3.70% |
| Coinbase Global Inc | COIN | $8,155,414 | 3.05% |
| MARA Holdings Inc | MARA | $4,379,192 | 1.64% |
| Circle Internet Group Inc | CRCL | $3,595,667 | 1.34% |
| CoreWeave Inc | CRWV | $2,980,613 | 1.11% |
| BitMine Immersion Technologies | BMNR | $2,545,958 | 0.95% |
| Strategy Inc | MSTR | $1,924,680 | 0.72% |
| Riot Platforms Inc | RIOT | $172,400 | 0.06% |