Nicholas Defense And Rare Earth Income ETF is a registered fund series of Tidal Trust II (series S000101213). Net assets $5.6M as of 2026-04-30.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco DB Base Metals Fund | — | $378K | 673.00% |
| AeroVironment Inc | — | $333K | 594.14% |
| Palo Alto Networks Inc | — | $287K | 511.80% |
| Crowdstrike Holdings Inc | — | $281K | 500.32% |
| VanEck Steel ETF | — | $249K | 444.24% |
| BWX Technologies Inc | — | $241K | 430.24% |
| Ondas Inc | — | $234K | 417.04% |
| Palantir Technologies Inc | — | $233K | 414.39% |
| General Dynamics Corp | — | $229K | 407.30% |
| Global X Lithium & Battery Tec | — | $213K | 379.82% |
| abrdn Physical Platinum Shares ETF | — | $209K | 371.91% |
| L3Harris Technologies Inc | — | $207K | 368.36% |
| CACI International Inc | — | $201K | 358.21% |
| RTX Corp | — | $201K | 357.92% |
| Huntington Ingalls Industries | — | $196K | 348.52% |