Nicholas Crypto Income ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETHAiShares Ethereum Trust ETF | 6.41% | $18.2M |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | 6.22% | $17.7M |
| COINCoinbase Global Inc | 2.53% | $7.2M |
| HOODRobinhood Markets Inc | 2.33% | $6.6M |
| MARAMarathon Digital Holdings, Inc. - Common Stock | 1.65% | $4.7M |
| CRCLCircle Internet Group Inc | 0.98% | $2.8M |
| BMNRBitmine Immersion Technologies Inc | 0.82% | $2.3M |
| CRWVCoreWeave Inc | 0.76% | $2.2M |
| MSTRStrategy Inc | 0.43% | $1.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.01% | $19.8K |
| NVDANVIDIA Corp | 0.00% | $10.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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