Nicholas Global Equity And Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$86,499,386
Holdings
13
Latest Report
Apr 30, 2026
Holdings · 13
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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
$86,499,386 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 10,546 | $4,058,101 | 4.69% | Long | EC | |
| Robinhood Markets Inc | HOOD | 52,112 | $3,798,444 | 4.39% | Long | EC | |
| Amazon.com Inc | AMZN | 14,111 | $3,740,262 | 4.32% | Long | EC | |
| TSMC | TSM | 9,174 | $3,633,454 | 4.20% | Long | EC | |
| Microsoft Corp | MSFT | 8,802 | $3,589,280 | 4.15% | Long | EC | |
| Broadcom Inc | AVGO | 8,545 | $3,566,939 | 4.12% | Long | EC | |
| NVIDIA Corp | NVDA | 17,796 | $3,551,548 | 4.11% | Long | EC | |
| Micron Technology Inc | MU | 6,475 | $3,348,611 | 3.87% | Long | EC | |
| Meta Platforms Inc | META | 5,268 | $3,223,542 | 3.73% | Long | EC | |
| Apple Inc | AAPL | 11,572 | $3,140,062 | 3.63% | Long | EC | |
| Tesla Inc | TSLA | 7,962 | $3,038,538 | 3.51% | Long | EC | |
| Palantir Technologies Inc | PLTR | 20,358 | $2,832,001 | 3.27% | Long | EC | |
| Opendoor Technologies Inc | OPEN | 234,978 | $1,264,182 | 1.46% | Long | EC |