Nicholas Gold Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$2,593,923
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
$2,593,923 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | 6,051 | $552,880 | 21.31% | Long | EC | |
| SSR Mining Inc | SSRM | 4,440 | $127,916 | 4.93% | Long | EC | |
| Franco-Nevada Corp | FNV | 468 | $107,799 | 4.16% | Long | EC | |
| Newmont Corp | NEM | 951 | $105,647 | 4.07% | Long | EC | |
| Kinross Gold Corp | KGC | 3,486 | $105,417 | 4.06% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 547 | $102,951 | 3.97% | Long | EC | |
| Barrick Mining Corp | B | 2,508 | $98,665 | 3.80% | Long | EC | |
| Royal Gold Inc | RGLD | 417 | $97,319 | 3.75% | Long | EC | |
| Harmony Gold Mining Co Ltd | HMY | 5,892 | $92,917 | 3.58% | Long | EC | |
|
Orla Mining Ltd
|
68634K106 | 6,829 | $89,460 | 3.45% | Long | EC | |
| Equinox Gold Corp | EQX | 5,745 | $80,200 | 3.09% | Long | EC | |
| Eldorado Gold Corp | EGO | 2,558 | $79,528 | 3.07% | Long | EC | |
| B2Gold Corp | BTG | 16,651 | $74,930 | 2.89% | Long | EC |