Nicholas Bitcoin And Treasuries Afterdark ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$17,154,894
Holdings
3
Latest Report
Apr 30, 2026
Holdings · 3
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$17,154,894 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SV0 | 8,160,000 | $8,143,793 | 47.47% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,883,041 | $1,883,041 | 10.98% | Long | STIV | |
|
—
|
— | 1 | $4 | 0.00% | — | DE |