Nicholas Defense and Rare Earth Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

WEPN

Net Assets

$6,079,133

Holdings

Latest Report

Jul 31, 2026

Holdings · 79

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Showing 1–50 of 79 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Palo Alto Networks Inc	PANW	1,824	$605,258	9.96%	Long	EC
Crowdstrike Holdings Inc	CRWD	2,856	$545,096	8.97%	Long	EC
Invesco DB Base Metals Fund	DBB	17,276	$434,664	7.15%	Long	EC
SPACEX	SPCX	3,547	$384,388	6.32%	Long	EC
VanEck Steel ETF	92189F205	2,739	$288,910	4.75%	Long	EC
RTX Corp	RTX	1,295	$278,710	4.58%	Long	EC
Axon Enterprise Inc	AXON	480	$253,325	4.17%	Long	EC
Lockheed Martin Corp	LMT	403	$234,844	3.86%	Long	EC
Palantir Technologies Inc	PLTR	1,899	$233,691	3.84%	Long	EC
abrdn Physical Platinum Shares	PPLT	15,388	$230,204	3.79%	Long	EC
United States Copper Index Fun	911718104	5,701	$225,532	3.71%	Long	EC
CACI International Inc	CACI	438	$218,015	3.59%	Long	EC
BWX Technologies Inc	BWXT	1,266	$213,574	3.51%	Long	EC
AeroVironment Inc	AVAV	1,374	$205,234	3.38%	Long	EC
Ondas Inc	ONDS	26,511	$198,567	3.27%	Long	EC
Huntington Ingalls Industries	HII	608	$198,482	3.26%	Long	EC
Northrop Grumman Corp	NOC	359	$194,750	3.20%	Long	EC
Global X Lithium & Battery Tech ETF	37954Y855	2,744	$189,940	3.12%	Long	EC
Global X Uranium ETF	37954Y871	3,683	$143,895	2.37%	Long	EC
Kratos Defense & Security Solu	KTOS	3,071	$143,109	2.35%	Long	EC
Sociedad Quimica y Minera de C	SQM	1,824	$122,317	2.01%	Long	EC
USA Rare Earth Inc	USAR	6,624	$99,029	1.63%	Long	EC
Alcoa Corp	AA	2,157	$97,626	1.61%	Long	EC
Albemarle Corp	ALB	777	$91,406	1.50%	Long	EC
MP Materials Corp	MP	2,175	$89,980	1.48%	Long	EC
American Resources Corp	AREC	42,081	$75,325	1.24%	Long	EC
Critical Metals Corp	—	12,636	$69,372	1.14%	Long	EC
Energy Fuels Inc/Canada	UUUU	5,984	$68,457	1.13%	Long	EC
—	—	35	$39,550	0.65%	—	DE
IperionX Ltd	IPX	1,374	$28,511	0.47%	Long	EC
—	—	28	$10,920	0.18%	—	DE
—	—	18	$10,620	0.17%	—	DE
—	—	12	$8,280	0.14%	—	DE
—	—	4	$7,860	0.13%	—	DE
—	—	13	$7,605	0.13%	—	DE
—	—	18	$6,165	0.10%	—	DE
—	—	126	$4,410	0.07%	—	DE
—	—	66	$3,762	0.06%	—	DE
—	—	21	$2,751	0.05%	—	DE
—	—	59	$2,331	0.04%	—	DE
—	—	57	$2,280	0.04%	—	DE
—	—	4	$2,260	0.04%	—	DE
—	—	265	$2,120	0.03%	—	DE
—	—	7	$2,086	0.03%	—	DE
—	—	27	$2,025	0.03%	—	DE
—	—	6	$1,695	0.03%	—	DE
—	—	18	$1,620	0.03%	—	DE
First American Government Obli	31846V336	1,606	$1,606	0.03%	Long	STIV
—	—	3	$1,125	0.02%	—	DE
—	—	36	$900	0.01%	—	DE

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