WEPN · Nicholas Defense and Rare Earth Income ETF
Tidal Trust II
$36.25
-1.77%
At close · Nov 12
Net assets $6,079,133
Holdings79
1 month
-7.72%
Year to date
—
52-week range
$34.72–$50.28
30-session avg volume
1,848
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101213
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.37%
STIV0.03%
DE-1.66%
Country allocation
US97.26%
CL2.01%
AU0.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | PANW | $605,258 | 9.96% |
| Crowdstrike Holdings Inc | CRWD | $545,096 | 8.97% |
| Invesco DB Base Metals Fund | DBB | $434,664 | 7.15% |
| SPACEX | SPCX | $384,388 | 6.32% |
| VanEck Steel ETF | 92189F205 | $288,910 | 4.75% |
| RTX Corp | RTX | $278,710 | 4.58% |
| Axon Enterprise Inc | AXON | $253,325 | 4.17% |
| Lockheed Martin Corp | LMT | $234,844 | 3.86% |
| Palantir Technologies Inc | PLTR | $233,691 | 3.84% |
| abrdn Physical Platinum Shares | PPLT | $230,204 | 3.79% |
| United States Copper Index Fun | 911718104 | $225,532 | 3.71% |
| CACI International Inc | CACI | $218,015 | 3.59% |
| BWX Technologies Inc | BWXT | $213,574 | 3.51% |
| AeroVironment Inc | AVAV | $205,234 | 3.38% |
| Ondas Inc | ONDS | $198,567 | 3.27% |
| Huntington Ingalls Industries | HII | $198,482 | 3.26% |
| Northrop Grumman Corp | NOC | $194,750 | 3.20% |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $189,940 | 3.12% |
| Global X Uranium ETF | 37954Y871 | $143,895 | 2.37% |
| Kratos Defense & Security Solu | KTOS | $143,109 | 2.35% |
| Sociedad Quimica y Minera de C | SQM | $122,317 | 2.01% |
| USA Rare Earth Inc | USAR | $99,029 | 1.63% |
| Alcoa Corp | AA | $97,626 | 1.61% |
| Albemarle Corp | ALB | $91,406 | 1.50% |
| MP Materials Corp | MP | $89,980 | 1.48% |
| American Resources Corp | AREC | $75,325 | 1.24% |
| Critical Metals Corp | $69,372 | 1.14% | |
| Energy Fuels Inc/Canada | UUUU | $68,457 | 1.13% |
| $39,550 | 0.65% | ||
| IperionX Ltd | IPX | $28,511 | 0.47% |
| $10,920 | 0.18% | ||
| $10,620 | 0.17% | ||
| $8,280 | 0.14% | ||
| $7,860 | 0.13% | ||
| $7,605 | 0.13% | ||
| $6,165 | 0.10% | ||
| $4,410 | 0.07% | ||
| $3,762 | 0.06% | ||
| $2,751 | 0.05% | ||
| $2,331 | 0.04% | ||
| $2,280 | 0.04% | ||
| $2,260 | 0.04% | ||
| $2,120 | 0.03% | ||
| $2,086 | 0.03% | ||
| $2,025 | 0.03% | ||
| $1,695 | 0.03% | ||
| $1,620 | 0.03% | ||
| First American Government Obli | 31846V336 | $1,606 | 0.03% |
| $1,125 | 0.02% | ||
| $900 | 0.01% |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.