NGHT · Nicholas Bitcoin and Treasuries Afterdark ETF
Tidal Trust II
$22.33
+0.68%
At close · Oct 20
Net assets $24,404,593
Holdings3
1 month
+0.15%
Year to date
—
52-week range
$14.75–$31.42
30-session avg volume
11,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101513
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT102.77%
STIV2.97%
DE-0.03%
Country allocation
US105.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TY3 | $25,081,659 | 102.77% |
| First American Government Obli | 31846V336 | $724,719 | 2.97% |
| $6,199 | -0.03% |