Nicholas Crypto Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$267,688,816
Holdings
16
Latest Report
Apr 30, 2026
Holdings · 16
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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
$267,688,816 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VanEck Bitcoin ETF/US | HODL | 1,215,438 | $26,253,461 | 9.81% | Long | EC | |
| TSMC | TSM | 52,474 | $20,782,852 | 7.76% | Long | EC | |
| Hut 8 Corp | HUT | 260,389 | $19,732,278 | 7.37% | Long | EC | |
| iShares Ethereum Trust ETF | ETHA | 1,144,141 | $19,541,928 | 7.30% | Long | EC | |
| Galaxy Digital Inc | GLXY | 647,673 | $17,772,147 | 6.64% | Long | EC | |
| Cipher Digital Inc | CIFR | 928,037 | $16,463,376 | 6.15% | Long | EC | |
| NVIDIA Corp | NVDA | 76,458 | $15,258,723 | 5.70% | Long | EC | |
| Robinhood Markets Inc | HOOD | 185,956 | $13,554,333 | 5.06% | Long | EC | |
| Terawulf Inc | WULF | 455,437 | $9,896,646 | 3.70% | Long | EC | |
| Coinbase Global Inc | COIN | 43,433 | $8,155,414 | 3.05% | Long | EC | |
| MARA Holdings Inc | MARA | 365,237 | $4,379,192 | 1.64% | Long | EC | |
| Circle Internet Group Inc | CRCL | 39,565 | $3,595,667 | 1.34% | Long | EC | |
| CoreWeave Inc | CRWV | 26,708 | $2,980,613 | 1.11% | Long | EC | |
| BitMine Immersion Technologies | BMNR | 118,970 | $2,545,958 | 0.95% | Long | EC | |
| Strategy Inc | MSTR | 11,633 | $1,924,680 | 0.72% | Long | EC | |
| Riot Platforms Inc | RIOT | 10,000 | $172,400 | 0.06% | Long | EC |