WEPN · Nicholas Defense And Rare Earth Income ETF ETF
Tidal Trust II
$43.41
-1.11%
At close · Sep 4
Net assets $5,612,912
Holdings25
1 month
-5.21%
Year to date
—
52-week range
$38.83–$50.28
30-session avg volume
2,432
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101213
- 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 |
|---|---|---|---|
| Invesco DB Base Metals Fund | DBB | $377,748 | 6.73% |
| AeroVironment Inc | AVAV | $333,484 | 5.94% |
| Palo Alto Networks Inc | PANW | $287,271 | 5.12% |
| Crowdstrike Holdings Inc | CRWD | $280,823 | 5.00% |
| BWX Technologies Inc | BWXT | $241,491 | 4.30% |
| Ondas Inc | ONDS | $234,083 | 4.17% |
| Palantir Technologies Inc | PLTR | $232,592 | 4.14% |
| General Dynamics Corp | GD | $228,615 | 4.07% |
| abrdn Physical Platinum Shares ETF | PPLT | $208,748 | 3.72% |
| L3Harris Technologies Inc | LHX | $206,755 | 3.68% |
| CACI International Inc | CACI | $201,062 | 3.58% |
| RTX Corp | RTX | $200,896 | 3.58% |
| Huntington Ingalls Industries | HII | $195,624 | 3.49% |
| Lockheed Martin Corp | LMT | $184,915 | 3.29% |
| Northrop Grumman Corp | NOC | $183,695 | 3.27% |
| Kratos Defense & Security Solu | KTOS | $170,235 | 3.03% |
| Axon Enterprise Inc | AXON | $169,141 | 3.01% |
| USA Rare Earth Inc | USAR | $150,912 | 2.69% |
| Sociedad Quimica y Minera de C | SQM | $147,472 | 2.63% |
| Albemarle Corp | ALB | $133,559 | 2.38% |
| MP Materials Corp | MP | $126,467 | 2.25% |
| Alcoa Corp | AA | $121,201 | 2.16% |
| Energy Fuels Inc/Canada | UUUU | $113,935 | 2.03% |
| American Resources Corp | AREC | $85,863 | 1.53% |
| IperionX Ltd | IPX | $40,511 | 0.72% |