# Nicholas Crypto Income ETF

Nicholas Crypto Income ETF is a ETF series of Tidal Trust II (series S000093157). Net assets $267.7M as of 2026-04-30.

## Profile

- Series ID: S000093157
- Registrant: Tidal Trust II
- LEI: 2549007PPW3JE7AO3V13
- Net assets: $267.7M
- Total assets: $287.5M
- 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 (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $36.6M | 1368.45% |
| [VanEck Bitcoin ETF/US](https://search.stillhousedata.com/security/92189K105) | — | $26.3M | 980.75% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $20.8M | 776.38% |
| [Hut 8 Corp](https://search.stillhousedata.com/security/44812J104) | — | $19.7M | 737.13% |
| [iShares Ethereum Trust ETF](https://search.stillhousedata.com/security/46438R105) | — | $19.5M | 730.02% |
| [Galaxy Digital Inc](https://search.stillhousedata.com/security/36317J209) | — | $17.8M | 663.91% |
| IREN Ltd | — | $17.0M | 633.68% |
| [Cipher Digital Inc](https://search.stillhousedata.com/security/17253J106) | — | $16.5M | 615.02% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $15.3M | 570.02% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | — | $13.6M | 506.35% |
| [Nicholas Bitcoin and Treasuries AfterDark ETF](https://search.stillhousedata.com/security/88636X237) | — | $12.8M | 480.03% |
| [Nicholas Bitcoin Tail ETF](https://search.stillhousedata.com/security/88636X245) | — | $12.4M | 464.74% |
| [Terawulf Inc](https://search.stillhousedata.com/security/88080T104) | — | $9.9M | 369.71% |
| [Coinbase Global Inc](https://search.stillhousedata.com/security/19260Q107) | — | $8.2M | 304.66% |
| Bullish | — | $5.3M | 198.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $267.7M |
| 2026-01-31 | $249.8M |
| 2025-10-31 | $198.7M |
| 2025-07-31 | $25.0M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093157.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.