Nicholas Defense and Rare Earth 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 |
|---|---|---|
| PANWPalo Alto Networks Inc | 9.96% | $605.3K |
| CRWDCrowdStrike Holdings Inc | 8.97% | $545.1K |
| SPCXSpace Exploration Technologies Corp | 6.32% | $384.4K |
| RTXRTX Corp | 4.58% | $278.7K |
| AXONAxon Enterprise Inc | 4.17% | $253.3K |
| LMTLockheed Martin Corp | 3.86% | $234.8K |
| PLTRPalantir Technologies Inc | 3.84% | $233.7K |
| PPLT | 3.79% | $230.2K |
| CACICACI International Inc | 3.59% | $218K |
| BWXTBWX Technologies Inc | 3.51% | $213.6K |
| AVAVAeroVironment Inc | 3.38% | $205.2K |
| HIIHuntington Ingalls Industries Inc | 3.26% | $198.5K |
| NOCNorthrop Grumman Corp | 3.20% | $194.8K |
| URAGlobal X Uranium ETF | 2.37% | $143.9K |
| KTOSKratos Defense and Security Solutions Inc | 2.35% | $143.1K |
| SQMSociedad Quimica y Minera de Chile SA | 2.01% | $122.3K |
| AAAlcoa Corp | 1.61% | $97.6K |
| ALBAlbemarle Corp | 1.50% | $91.4K |
| MPMP Materials Corp | 1.48% | $90K |
| UUUUEnergy Fuels Inc | 1.13% | $68.5K |
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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