BLOX · Nicholas Crypto Income ETF
Tidal Trust II
$11.98
+2.13%
Intraday · Oct 21
Net assets $284,585,342
Holdings82
1 month
-20.42%
Year to date
-10.20%
52-week range
$11.33–$26.90
30-session avg volume
380,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093157
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC58.03%
STIV16.55%
DE2.77%
Country allocation
US76.12%
KY1.22%
TW0.01%
AU0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $47,088,332 | 16.55% |
| Hut 8 Corp | HUT | $23,419,642 | 8.23% |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 88636X237 | $23,068,445 | 8.11% |
| Nicholas Bitcoin Tail ETF | 88636X245 | $20,225,901 | 7.11% |
| VanEck Bitcoin ETF/US | HODL | $20,106,744 | 7.07% |
| iShares Ethereum Trust ETF | ETHA | $18,245,709 | 6.41% |
| Fidelity Wise Origin Bitcoin F | FBTC | $17,713,293 | 6.22% |
| Terawulf Inc | WULF | $9,116,004 | 3.20% |
| Coinbase Global Inc | COIN | $7,191,604 | 2.53% |
| Robinhood Markets Inc | HOOD | $6,623,658 | 2.33% |
| MARA Holdings Inc | MARA | $4,686,061 | 1.65% |
| $4,627,920 | 1.63% | ||
| Bullish | $3,472,847 | 1.22% | |
| $2,977,215 | 1.05% | ||
| $2,970,500 | 1.04% | ||
| Circle Internet Group Inc | CRCL | $2,801,359 | 0.98% |
| Keel Infrastructure Corp | KEEL | $2,722,626 | 0.96% |
| BitMine Immersion Technologies | BMNR | $2,328,981 | 0.82% |
| $2,194,660 | 0.77% | ||
| CoreWeave Inc | CRWV | $2,166,306 | 0.76% |
| $1,695,363 | 0.60% | ||
| $1,614,443 | 0.57% | ||
| $1,504,877 | 0.53% | ||
| Strategy Inc | MSTR | $1,220,476 | 0.43% |
| $1,139,638 | 0.40% | ||
| $641,630 | 0.23% | ||
| $553,538 | 0.19% | ||
| $462,792 | 0.16% | ||
| $324,769 | 0.11% | ||
| $305,648 | 0.11% | ||
| $264,068 | 0.09% | ||
| $230,154 | 0.08% | ||
| $214,182 | 0.08% | ||
| $95,568 | 0.03% | ||
| $60,118 | 0.02% | ||
| $58,595 | 0.02% | ||
| $22,997 | 0.01% | ||
| TSMC | TSM | $19,808 | 0.01% |
| $12,600 | 0.00% | ||
| NVIDIA Corp | NVDA | $10,640 | 0.00% |
| $4,909 | 0.00% | ||
| $3,256 | 0.00% | ||
| IREN Ltd | $1,877 | 0.00% | |
| Galaxy Digital Inc | GLXY | $1,849 | 0.00% |
| Cipher Digital Inc | CIFR | $1,585 | 0.00% |
| $1,098 | 0.00% | ||
| $969 | 0.00% | ||
| $854 | 0.00% | ||
| Riot Platforms Inc | RIOT | $726 | 0.00% |
| $224 | 0.00% |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.