GIAX · Nicholas Global Equity and Income ETF ETF
Tidal Trust II
$16.30
+1.12%
At close · Oct 2
Net assets $101,958,101
Holdings80
1 month
+2.14%
Year to date
+18.11%
52-week range
$13.26–$18.78
30-session avg volume
67,920
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085829
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.59%
STIV0.82%
DE-1.19%
Country allocation
US87.78%
NL5.43%
TW4.18%
AU2.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Freedom 100 Emerging Markets E | 02072L607 | $8,023,180 | 7.87% |
| Vanguard FTSE Developed Market | VEA | $7,731,336 | 7.58% |
| Vanguard S&P 500 ETF | 922908363 | $7,308,016 | 7.17% |
| Vanguard Morningstar Small-Cap | VB | $6,564,209 | 6.44% |
| Micron Technology Inc | MU | $6,120,874 | 6.00% |
| Nebius Group NV | $5,536,361 | 5.43% | |
| Vanguard Morningstar Mid-Cap G | 922908538 | $4,910,656 | 4.82% |
| Microsoft Corp | MSFT | $4,708,543 | 4.62% |
| ServiceNow Inc | NOW | $4,590,796 | 4.50% |
| Amazon.com Inc | AMZN | $4,418,063 | 4.33% |
| Alphabet Inc | GOOGL | $4,322,350 | 4.24% |
| TSMC | TSM | $4,262,816 | 4.18% |
| Apple Inc | AAPL | $4,150,206 | 4.07% |
| NVIDIA Corp | NVDA | $4,117,985 | 4.04% |
| Broadcom Inc | AVGO | $3,831,683 | 3.76% |
| Meta Platforms Inc | META | $3,364,199 | 3.30% |
| Palantir Technologies Inc | PLTR | $2,921,937 | 2.87% |
| IREN Ltd | $2,878,901 | 2.82% | |
| Tesla Inc | TSLA | $2,846,949 | 2.79% |
| Robinhood Markets Inc | HOOD | $2,825,492 | 2.77% |
| Credo Technology Group Holding | $1,899,340 | 1.86% | |
| Lumentum Holdings Inc | LITE | $1,862,669 | 1.83% |
| Rocket Lab Corp | RKLB | $1,298,740 | 1.27% |
| T1 Energy Inc | TE | $1,041,053 | 1.02% |
| Opendoor Technologies Inc | OPEN | $1,022,315 | 1.00% |
| First American Government Obli | 31846V336 | $831,086 | 0.82% |
| $357,420 | 0.35% | ||
| $125,425 | 0.12% | ||
| $115,240 | 0.11% | ||
| $53,176 | 0.05% | ||
| $41,025 | 0.04% | ||
| $35,263 | 0.03% | ||
| $23,240 | 0.02% | ||
| $21,645 | 0.02% | ||
| $17,510 | 0.02% | ||
| $16,137 | 0.02% | ||
| $14,467 | 0.01% | ||
| $14,170 | 0.01% | ||
| $13,990 | 0.01% | ||
| $10,045 | 0.01% | ||
| $9,546 | 0.01% | ||
| $8,383 | 0.01% | ||
| $5,460 | 0.01% | ||
| $4,975 | 0.00% | ||
| $3,690 | 0.00% | ||
| $2,602 | 0.00% | ||
| $1,162 | 0.00% | ||
| $530 | 0.00% | ||
| $473 | 0.00% | ||
| $228 | 0.00% |