Nicholas Fixed Income Alternative ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

FIAX

Net Assets

$134,857,896

Holdings

14

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
US TREASURY N/B	91282CNH0	33,609,000	$33,602,436	24.92%	Long	DBT
United States Treasury Note/Bond	91282CJC6	32,604,000	$32,747,777	24.28%	Long	DBT
US TREASURY N/B	91282CQJ3	30,932,000	$30,904,209	22.92%	Long	DBT
US TREASURY N/B	91282CQG9	30,932,000	$30,731,425	22.79%	Long	DBT
US TREASURY N/B	912810FT0	5,169,000	$5,246,737	3.89%	Long	DBT
—	—	63	$2,313,675	1.72%	—	DE
First American Government Obli	31846V336	566,276	$566,276	0.42%	Long	STIV
—	—	12,510	$150,120	0.11%	—	DE
—	—	24	$125,160	0.09%	—	DE
—	—	19	$75,715	0.06%	—	DE
—	—	19	$122,170	-0.09%	—	DE
—	—	24	$206,160	-0.15%	—	DE
—	—	63	$481,005	-0.36%	—	DE
—	—	12,510	$1,457,415	-1.08%	—	DE