Nicholas Crypto Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

BLOX

Net Assets

$284,585,342

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 82

Export CSV

Showing 1–50 of 82 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	47,088,332	$47,088,332	16.55%	Long	STIV
Hut 8 Corp	HUT	217,594	$23,419,642	8.23%	Long	EC
Nicholas Bitcoin and Treasuries AfterDark ETF	88636X237	1,104,102	$23,068,445	8.11%	Long	EC
Nicholas Bitcoin Tail ETF	88636X245	834,574	$20,225,901	7.11%	Long	EC
VanEck Bitcoin ETF/US	HODL	1,130,863	$20,106,744	7.07%	Long	EC
iShares Ethereum Trust ETF	ETHA	1,296,781	$18,245,709	6.41%	Long	EC
Fidelity Wise Origin Bitcoin F	FBTC	323,767	$17,713,293	6.22%	Long	EC
Terawulf Inc	WULF	516,195	$9,116,004	3.20%	Long	EC
Coinbase Global Inc	COIN	49,170	$7,191,604	2.53%	Long	EC
Robinhood Markets Inc	HOOD	76,521	$6,623,658	2.33%	Long	EC
MARA Holdings Inc	MARA	413,963	$4,686,061	1.65%	Long	EC
—	—	10,518	$4,627,920	1.63%	—	DE
Bullish	—	159,378	$3,472,847	1.22%	Long	EC
—	—	4,223	$2,977,215	1.05%	—	DE
—	—	520	$2,970,500	1.04%	—	DE
Circle Internet Group Inc	CRCL	44,743	$2,801,359	0.98%	Long	EC
Keel Infrastructure Corp	KEEL	685,800	$2,722,626	0.96%	Long	EC
BitMine Immersion Technologies	BMNR	134,779	$2,328,981	0.82%	Long	EC
—	—	7,340	$2,194,660	0.77%	—	DE
CoreWeave Inc	CRWV	30,184	$2,166,306	0.76%	Long	EC
—	—	10,433	$1,695,363	0.60%	—	DE
—	—	593	$1,614,443	0.57%	—	DE
—	—	7,323	$1,504,877	0.53%	—	DE
Strategy Inc	MSTR	13,084	$1,220,476	0.43%	Long	EC
—	—	865	$1,139,638	0.40%	—	DE
—	—	10,433	$641,630	0.23%	—	DE
—	—	2,175	$553,538	0.19%	—	DE
—	—	10,518	$462,792	0.16%	—	DE
—	—	4,111	$324,769	0.11%	—	DE
—	—	491	$305,648	0.11%	—	DE
—	—	1,285	$264,068	0.09%	—	DE
—	—	4,223	$230,154	0.08%	—	DE
—	—	5,161	$214,182	0.08%	—	DE
—	—	301	$95,568	0.03%	—	DE
—	—	865	$60,118	0.02%	—	DE
—	—	1,347	$58,595	0.02%	—	DE
—	—	1,586	$22,997	0.01%	—	DE
TSMC	TSM	49	$19,808	0.01%	Long	EC
—	—	3,150	$12,600	0.00%	—	DE
NVIDIA Corp	NVDA	53	$10,640	0.00%	Long	EC
—	—	9,817	$4,909	0.00%	—	DE
—	—	592	$3,256	0.00%	—	DE
IREN Ltd	—	51	$1,877	0.00%	Long	EC
Galaxy Digital Inc	GLXY	88	$1,849	0.00%	Long	EC
Cipher Digital Inc	CIFR	71	$1,585	0.00%	Long	EC
—	—	18	$1,098	0.00%	—	DE
—	—	17	$969	0.00%	—	DE
—	—	7	$854	0.00%	—	DE
Riot Platforms Inc	RIOT	36	$726	0.00%	Long	EC
—	—	447	$224	0.00%	—	DE

Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.