# Nicholas Global Equity And Income ETF

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.

## Profile

- Series ID: S000085829
- Registrant: Tidal Trust II
- LEI: 254900FCEUHUTROFEM32
- Net assets: $86.5M
- Total assets: $89.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Nicholas Wealth Management (Subadvisor)](https://search.stillhousedata.com/firm/282635)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $8.3M | 962.72% |
| [Freedom 100 Emerging Markets E](https://search.stillhousedata.com/security/02072L607) | — | $7.6M | 877.04% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | — | $6.4M | 739.78% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $6.1M | 705.87% |
| [Vanguard Mid-Cap Growth ETF](https://search.stillhousedata.com/security/922908538) | — | $5.0M | 579.43% |
| Nebius Group NV | — | $4.1M | 476.75% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.1M | 469.15% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | — | $3.8M | 439.13% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 432.40% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $3.6M | 420.06% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.6M | 414.95% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.6M | 412.37% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.6M | 410.59% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.3M | 387.13% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $3.2M | 372.67% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085829.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.