FIAX · Nicholas Fixed Income Alternative ETF ETF
Tidal Trust II
$17.27
+0.06%
At close · Sep 4
Net assets $134,857,896
Holdings14
1 month
-1.12%
Year to date
+0.72%
52-week range
$17.21–$18.30
30-session avg volume
10,860
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078265
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.79%
STIV0.42%
DE0.30%
Country allocation
US99.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CNH0 | $33,602,436 | 24.92% |
| United States Treasury Note/Bond | 91282CJC6 | $32,747,777 | 24.28% |
| US TREASURY N/B | 91282CQJ3 | $30,904,209 | 22.92% |
| US TREASURY N/B | 91282CQG9 | $30,731,425 | 22.79% |
| US TREASURY N/B | 912810FT0 | $5,246,737 | 3.89% |
| $2,313,675 | 1.72% | ||
| First American Government Obli | 31846V336 | $566,276 | 0.42% |
| $150,120 | 0.11% | ||
| $125,160 | 0.09% | ||
| $75,715 | 0.06% | ||
| $122,170 | -0.09% | ||
| $206,160 | -0.15% | ||
| $481,005 | -0.36% | ||
| $1,457,415 | -1.08% |