GIAX · Nicholas Global Equity And Income ETF ETF
Tidal Trust II
$16.21
+0.19%
At close · Sep 4
Net assets $86,499,386
Holdings13
1 month
+1.09%
Year to date
+14.27%
52-week range
$13.26–$18.78
30-session avg volume
72,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085829
- 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 |
|---|---|---|---|
| Alphabet Inc | GOOGL | $4,058,101 | 4.69% |
| Robinhood Markets Inc | HOOD | $3,798,444 | 4.39% |
| Amazon.com Inc | AMZN | $3,740,262 | 4.32% |
| TSMC | TSM | $3,633,454 | 4.20% |
| Microsoft Corp | MSFT | $3,589,280 | 4.15% |
| Broadcom Inc | AVGO | $3,566,939 | 4.12% |
| NVIDIA Corp | NVDA | $3,551,548 | 4.11% |
| Micron Technology Inc | MU | $3,348,611 | 3.87% |
| Meta Platforms Inc | META | $3,223,542 | 3.73% |
| Apple Inc | AAPL | $3,140,062 | 3.63% |
| Tesla Inc | TSLA | $3,038,538 | 3.51% |
| Palantir Technologies Inc | PLTR | $2,832,001 | 3.27% |
| Opendoor Technologies Inc | OPEN | $1,264,182 | 1.46% |