NGHT · Nicholas Bitcoin And Treasuries Afterdark ETF ETF
Tidal Trust II
$22.46
-3.07%
At close · Sep 4
Net assets $17,154,894
Holdings3
1 month
+9.64%
Year to date
—
52-week range
$20.10–$31.42
30-session avg volume
15,360
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101513
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.47%
STIV10.98%
DE0.00%
Country allocation
US58.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SV0 | $8,143,793 | 47.47% |
| First American Government Obli | 31846V336 | $1,883,041 | 10.98% |
| $4 | 0.00% |