Nicholas Bitcoin Tail ETF
Open-end / ETFRegistrant
Tidal Trust II
Net Assets
$21,092,314
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 18,321,327 | $18,321,327 | 86.86% | Long | STIV | |
|
—
|
— | 6,147 | $909,756 | 4.31% | — | DE | |
|
TREASURY BILL
|
912797UK1 | 500,000 | $496,277 | 2.35% | Long | DBT | |
|
—
|
— | 4,600 | $2,300 | 0.01% | — | DE | |
|
—
|
— | 500 | $250 | 0.00% | — | DE | |
|
—
|
— | 500 | $250 | 0.00% | — | DE | |
|
—
|
— | 4,600 | $2,300 | -0.01% | — | DE |