Nicholas Gold Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GLDN

Net Assets

$2,800,794

Holdings

42

Latest Report

Jul 31, 2026

Holdings · 42

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
SPDR Gold MiniShares Trust	GLDM	7,039	$564,105	20.14%	Long	EC
First American Government Obli	31846V336	536,015	$536,015	19.14%	Long	STIV
—	—	22	$222,970	7.96%	—	DE
SSR Mining Inc	SSRM	6,095	$156,154	5.58%	Long	EC
Equinox Gold Corp	EQX	17,263	$154,504	5.52%	Long	EC
Franco-Nevada Corp	FNV	639	$136,056	4.86%	Long	EC
Harmony Gold Mining Co Ltd	HMY	8,091	$127,433	4.55%	Long	EC
Barrick Mining Corp	B	3,441	$126,388	4.51%	Long	EC
Newmont Corp	NEM	1,302	$122,010	4.36%	Long	EC
Anglogold Ashanti Plc	—	1,505	$119,377	4.26%	Long	EC
Royal Gold Inc	RGLD	569	$112,861	4.03%	Long	EC
Kinross Gold Corp	KGC	4,785	$110,534	3.95%	Long	EC
Agnico Eagle Mines Ltd	AEM	750	$108,953	3.89%	Long	EC
Eldorado Gold Corp	EGO	3,509	$105,937	3.78%	Long	EC
B2Gold Corp	BTG	22,867	$85,751	3.06%	Long	EC
—	—	93	$11,393	0.41%	—	DE
—	—	37	$9,343	0.33%	—	DE
—	—	15	$6,675	0.24%	—	DE
—	—	34	$3,060	0.11%	—	DE
—	—	23	$2,358	0.08%	—	DE
—	—	35	$2,275	0.08%	—	DE
—	—	13	$2,236	0.08%	—	DE
—	—	6	$1,905	0.07%	—	DE
—	—	47	$1,669	0.06%	—	DE
—	—	80	$1,600	0.06%	—	DE
—	—	5	$1,475	0.05%	—	DE
—	—	78	$585	0.02%	—	DE
—	—	36	$18	0.00%	—	DE
—	—	36	$18	0.00%	—	DE
—	—	7	$525	-0.02%	—	DE
—	—	5	$3,150	-0.11%	—	DE
—	—	47	$3,784	-0.14%	—	DE
—	—	13	$4,238	-0.15%	—	DE
—	—	6	$4,260	-0.15%	—	DE
—	—	23	$4,543	-0.16%	—	DE
—	—	35	$4,988	-0.18%	—	DE
—	—	34	$5,083	-0.18%	—	DE
—	—	80	$8,400	-0.30%	—	DE
—	—	78	$9,750	-0.35%	—	DE
—	—	15	$11,850	-0.42%	—	DE
—	—	37	$14,800	-0.53%	—	DE
—	—	93	$30,690	-1.10%	—	DE