Nicholas Fixed Income Alternative ETF

Nicholas Fixed Income Alternative ETF is a ETF series of Tidal Trust II (series S000078265). Net assets $134.9M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
US TREASURY N/B	—	$33.6M	2491.69%
United States Treasury Note/Bond	—	$32.7M	2428.32%
US TREASURY N/B	—	$30.9M	2291.61%
US TREASURY N/B	—	$30.7M	2278.80%
US TREASURY N/B	—	$5.2M	389.06%
SPXW US 06/18/26 C6950	—	$2.3M	171.56%
First American Government Obli	—	$566K	41.99%
HYG US 06/18/26 P76	—	$150K	11.13%
SPXW US 07/31/26 P6350	—	$125K	9.28%
SPXW US 07/31/26 P6150	—	$76K	5.61%
SPXW US 07/31/26 P6500	—	$-122K	-9.06%
SPXW US 07/31/26 P6700	—	$-206K	-15.29%
SPXW US 06/18/26 C7400	—	$-481K	-35.67%
HYG US 06/18/26 P81	—	$-1.5M	-108.07%