Nicholas Silver Income ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$2,253,428
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
$2,253,428 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sprott Physical Silver Trust | PSLV | 9,957 | $237,474 | 10.54% | Long | EC | |
| Pan American Silver Corp | PAAS | 2,125 | $111,116 | 4.93% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 875 | $110,653 | 4.91% | Long | EC | |
| Silvercorp Metals Inc | SVM | 9,148 | $109,685 | 4.87% | Long | EC | |
| First Majestic Silver Corp | AG | 5,505 | $108,504 | 4.82% | Long | EC | |
| SSR Mining Inc | SSRM | 3,617 | $104,206 | 4.62% | Long | EC | |
| Hycroft Mining Holding Corp | HYMC | 2,771 | $101,031 | 4.48% | Long | EC | |
| Fortuna Mining Corp | FSM | 9,210 | $88,877 | 3.94% | Long | EC | |
| OR Royalties Inc | OR | 2,275 | $83,970 | 3.73% | Long | EC | |
| Hecla Mining Co | HL | 4,410 | $79,468 | 3.53% | Long | EC | |
| Endeavour Silver Corp | EXK | 8,492 | $78,381 | 3.48% | Long | EC | |
| Coeur Mining Inc | CDE | 4,353 | $78,223 | 3.47% | Long | EC | |
| Americas Gold & Silver Corp | USAS | 12,980 | $74,246 | 3.29% | Long | EC |