FIAX · Nicholas Fixed Income Alternative ETF
Tidal Trust II
$17.03
-0.11%
At close · Oct 21
Net assets $129,249,251
Holdings12
1 month
+0.73%
Year to date
+1.34%
52-week range
$16.93–$18.30
30-session avg volume
12,783
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078265
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.45%
STIV0.59%
DE0.44%
Country allocation
US98.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CNH0 | $32,368,891 | 25.04% |
| United States Treasury Note/Bond | 91282CJC6 | $32,151,595 | 24.88% |
| US TREASURY N/B | 91282CQG9 | $29,214,684 | 22.60% |
| US TREASURY N/B | 91282CQJ3 | $29,079,046 | 22.50% |
| US TREASURY N/B | 912810FT0 | $3,135,825 | 2.43% |
| $1,220,850 | 0.94% | ||
| First American Government Obli | 31846V336 | $765,964 | 0.59% |
| $409,925 | 0.32% | ||
| $312,550 | 0.24% | ||
| $116,550 | -0.09% | ||
| $430,825 | -0.33% | ||
| $826,500 | -0.64% |