Nicholas Defense And Rare Earth Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$5,612,912
Holdings
25
Latest Report
Apr 30, 2026
Holdings · 25
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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
$5,612,912 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco DB Base Metals Fund | DBB | 15,195 | $377,748 | 6.73% | Long | EC | |
| AeroVironment Inc | AVAV | 1,710 | $333,484 | 5.94% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,602 | $287,271 | 5.12% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 630 | $280,823 | 5.00% | Long | EC | |
| BWX Technologies Inc | BWXT | 1,116 | $241,491 | 4.30% | Long | EC | |
| Ondas Inc | ONDS | 23,315 | $234,083 | 4.17% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,672 | $232,592 | 4.14% | Long | EC | |
| General Dynamics Corp | GD | 664 | $228,615 | 4.07% | Long | EC | |
| abrdn Physical Platinum Shares ETF | PPLT | 1,161 | $208,748 | 3.72% | Long | EC | |
| L3Harris Technologies Inc | LHX | 645 | $206,755 | 3.68% | Long | EC | |
| CACI International Inc | CACI | 387 | $201,062 | 3.58% | Long | EC | |
| RTX Corp | RTX | 1,141 | $200,896 | 3.58% | Long | EC | |
| Huntington Ingalls Industries | HII | 537 | $195,624 | 3.49% | Long | EC | |
| Lockheed Martin Corp | LMT | 357 | $184,915 | 3.29% | Long | EC | |
| Northrop Grumman Corp | NOC | 317 | $183,695 | 3.27% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 2,700 | $170,235 | 3.03% | Long | EC | |
| Axon Enterprise Inc | AXON | 421 | $169,141 | 3.01% | Long | EC | |
| USA Rare Earth Inc | USAR | 5,811 | $150,912 | 2.69% | Long | EC | |
| Sociedad Quimica y Minera de C | SQM | 1,600 | $147,472 | 2.63% | Long | EC | |
| Albemarle Corp | ALB | 679 | $133,559 | 2.38% | Long | EC | |
| MP Materials Corp | MP | 1,915 | $126,467 | 2.25% | Long | EC | |
| Alcoa Corp | AA | 1,900 | $121,201 | 2.16% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 5,265 | $113,935 | 2.03% | Long | EC | |
| American Resources Corp | AREC | 37,010 | $85,863 | 1.53% | Long | EC | |
| IperionX Ltd | IPX | 1,210 | $40,511 | 0.72% | Long | EC |