Nicholas Bitcoin and Treasuries Afterdark ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$24,404,593
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 25,142,000 | $25,081,659 | 102.77% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 724,719 | $724,719 | 2.97% | Long | STIV | |
|
—
|
— | 1 | $6,199 | -0.03% | — | DE |