Nicholas Global Equity and 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 |
|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | 7.58% | $7.7M |
| VOOVanguard S&P 500 ETF | 7.17% | $7.3M |
| VBVanguard Small-Cap ETF | 6.44% | $6.6M |
| MUMicron Technology Inc | 6.00% | $6.1M |
| VOTVanguard Mid-Cap Growth ETF | 4.82% | $4.9M |
| MSFTMicrosoft Corp | 4.62% | $4.7M |
| NOWServiceNow Inc | 4.50% | $4.6M |
| AMZNAmazon.com Inc | 4.33% | $4.4M |
| GOOGLAlphabet Inc | 4.24% | $4.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.18% | $4.3M |
| AAPLApple Inc | 4.07% | $4.2M |
| NVDANVIDIA Corp | 4.04% | $4.1M |
| AVGOBroadcom Inc | 3.76% | $3.8M |
| METAMeta Platforms Inc | 3.30% | $3.4M |
| PLTRPalantir Technologies Inc | 2.87% | $2.9M |
| TSLATesla Inc | 2.79% | $2.8M |
| HOODRobinhood Markets Inc | 2.77% | $2.8M |
| LITELumentum Holdings Inc | 1.83% | $1.9M |
| RKLBRocket Lab USA, Inc. | 1.27% | $1.3M |
| OPENOpendoor Technologies Inc | 1.00% | $1M |
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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