Nicholas Global Equity and Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GIAX

Net Assets

$101,958,101

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 80

Export CSV

Showing 1–50 of 80 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Freedom 100 Emerging Markets E	02072L607	123,225	$8,023,180	7.87%	Long	EC
Vanguard FTSE Developed Market	VEA	109,478	$7,731,336	7.58%	Long	EC
Vanguard S&P 500 ETF	922908363	10,643	$7,308,016	7.17%	Long	EC
Vanguard Morningstar Small-Cap	VB	22,241	$6,564,209	6.44%	Long	EC
Micron Technology Inc	MU	7,437	$6,120,874	6.00%	Long	EC
Nebius Group NV	—	29,076	$5,536,361	5.43%	Long	EC
Vanguard Morningstar Mid-Cap G	922908538	16,617	$4,910,656	4.82%	Long	EC
Microsoft Corp	MSFT	10,132	$4,708,543	4.62%	Long	EC
ServiceNow Inc	NOW	41,273	$4,590,796	4.50%	Long	EC
Amazon.com Inc	AMZN	16,268	$4,418,063	4.33%	Long	EC
Alphabet Inc	GOOGL	12,137	$4,322,350	4.24%	Long	EC
TSMC	TSM	10,545	$4,262,816	4.18%	Long	EC
Apple Inc	AAPL	13,435	$4,150,206	4.07%	Long	EC
NVIDIA Corp	NVDA	20,513	$4,117,985	4.04%	Long	EC
Broadcom Inc	AVGO	9,843	$3,831,683	3.76%	Long	EC
Meta Platforms Inc	META	6,043	$3,364,199	3.30%	Long	EC
Palantir Technologies Inc	PLTR	23,744	$2,921,937	2.87%	Long	EC
IREN Ltd	—	78,231	$2,878,901	2.82%	Long	EC
Tesla Inc	TSLA	9,148	$2,846,949	2.79%	Long	EC
Robinhood Markets Inc	HOOD	32,642	$2,825,492	2.77%	Long	EC
Credo Technology Group Holding	—	9,176	$1,899,340	1.86%	Long	EC
Lumentum Holdings Inc	LITE	2,609	$1,862,669	1.83%	Long	EC
Rocket Lab Corp	RKLB	19,996	$1,298,740	1.27%	Long	EC
T1 Energy Inc	TE	249,653	$1,041,053	1.02%	Long	EC
Opendoor Technologies Inc	OPEN	271,171	$1,022,315	1.00%	Long	EC
First American Government Obli	31846V336	831,086	$831,086	0.82%	Long	STIV
—	—	74	$357,420	0.35%	—	DE
—	—	290	$125,425	0.12%	—	DE
—	—	134	$115,240	0.11%	—	DE
—	—	782	$53,176	0.05%	—	DE
—	—	1,094	$41,025	0.04%	—	DE
—	—	91	$35,263	0.03%	—	DE
—	—	166	$23,240	0.02%	—	DE
—	—	222	$21,645	0.02%	—	DE
—	—	412	$17,510	0.02%	—	DE
—	—	326	$16,137	0.02%	—	DE
—	—	782	$14,467	0.01%	—	DE
—	—	26	$14,170	0.01%	—	DE
—	—	1,399	$13,990	0.01%	—	DE
—	—	205	$10,045	0.01%	—	DE
—	—	222	$9,546	0.01%	—	DE
—	—	101	$8,383	0.01%	—	DE
—	—	91	$5,460	0.01%	—	DE
—	—	199	$4,975	0.00%	—	DE
—	—	60	$3,690	0.00%	—	DE
—	—	121	$2,602	0.00%	—	DE
—	—	166	$1,162	0.00%	—	DE
—	—	106	$530	0.00%	—	DE
—	—	105	$473	0.00%	—	DE
—	—	455	$228	0.00%	—	DE

Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.