GLDN · Nicholas Gold Income ETF
Tidal Trust II
$14.08
-3.85%
At close · Nov 12
Net assets $2,800,794
Holdings42
1 month
-6.56%
Year to date
—
52-week range
$13.36–$22.64
30-session avg volume
6,856
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101214
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings80.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC72.48%
STIV19.14%
DE5.77%
Country allocation
US63.27%
CA29.57%
ZA4.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | $564,105 | 20.14% |
| First American Government Obli | 31846V336 | $536,015 | 19.14% |
| $222,970 | 7.96% | ||
| SSR Mining Inc | SSRM | $156,154 | 5.58% |
| Equinox Gold Corp | EQX | $154,504 | 5.52% |
| Franco-Nevada Corp | FNV | $136,056 | 4.86% |
| Harmony Gold Mining Co Ltd | HMY | $127,433 | 4.55% |
| Barrick Mining Corp | B | $126,388 | 4.51% |
| Newmont Corp | NEM | $122,010 | 4.36% |
| Anglogold Ashanti Plc | $119,377 | 4.26% | |
| Royal Gold Inc | RGLD | $112,861 | 4.03% |
| Kinross Gold Corp | KGC | $110,534 | 3.95% |
| Agnico Eagle Mines Ltd | AEM | $108,953 | 3.89% |
| Eldorado Gold Corp | EGO | $105,937 | 3.78% |
| B2Gold Corp | BTG | $85,751 | 3.06% |
| $11,393 | 0.41% | ||
| $9,343 | 0.33% | ||
| $6,675 | 0.24% | ||
| $3,060 | 0.11% | ||
| $2,358 | 0.08% | ||
| $2,275 | 0.08% | ||
| $2,236 | 0.08% | ||
| $1,905 | 0.07% | ||
| $1,669 | 0.06% | ||
| $1,600 | 0.06% | ||
| $1,475 | 0.05% | ||
| $585 | 0.02% | ||
| $18 | 0.00% | ||
| $18 | 0.00% | ||
| $525 | -0.02% | ||
| $3,150 | -0.11% | ||
| $3,784 | -0.14% | ||
| $4,238 | -0.15% | ||
| $4,260 | -0.15% | ||
| $4,543 | -0.16% | ||
| $4,988 | -0.18% | ||
| $5,083 | -0.18% | ||
| $8,400 | -0.30% | ||
| $9,750 | -0.35% | ||
| $11,850 | -0.42% | ||
| $14,800 | -0.53% | ||
| $30,690 | -1.10% |