Nicholas Global Equity And Income ETF is a ETF series of Tidal Trust II (series S000085829). Net assets $86.5M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard FTSE Developed Market | — | $8.3M | 962.72% |
| Freedom 100 Emerging Markets E | — | $7.6M | 877.04% |
| Vanguard Small-Cap ETF | — | $6.4M | 739.78% |
| Vanguard S&P 500 ETF | — | $6.1M | 705.87% |
| Vanguard Mid-Cap Growth ETF | — | $5.0M | 579.43% |
| Nebius Group NV | — | $4.1M | 476.75% |
| Alphabet Inc | — | $4.1M | 469.15% |
| Robinhood Markets Inc | — | $3.8M | 439.13% |
| Amazon.com Inc | — | $3.7M | 432.40% |
| TSMC | — | $3.6M | 420.06% |
| Microsoft Corp | — | $3.6M | 414.95% |
| Broadcom Inc | — | $3.6M | 412.37% |
| NVIDIA Corp | — | $3.6M | 410.59% |
| Micron Technology Inc | — | $3.3M | 387.13% |
| Meta Platforms Inc | — | $3.2M | 372.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $86.5M |
| 2026-01-31 | $87.7M |
| 2025-10-31 | $74.9M |
| 2025-07-31 | $66.3M |
| 2025-04-30 | $51.2M |
| 2025-01-31 | $50.9M |
| 2024-10-31 | $27.9M |
| 2024-07-31 | $2.5M |