# Nicholas Defense And Rare Earth Income ETF

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.

## Profile

- Series ID: S000101213
- Registrant: Tidal Trust II
- LEI: 2549007SUGUT5C23X265
- Net assets: $5.6M
- Total assets: $5.9M
- As of: 2026-04-30

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco DB Base Metals Fund](https://search.stillhousedata.com/security/46140H700) | — | $378K | 673.00% |
| [AeroVironment Inc](https://search.stillhousedata.com/security/008073108) | — | $333K | 594.14% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $287K | 511.80% |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | — | $281K | 500.32% |
| [VanEck Steel ETF](https://search.stillhousedata.com/security/92189F205) | — | $249K | 444.24% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $241K | 430.24% |
| [Ondas Inc](https://search.stillhousedata.com/security/68236H204) | — | $234K | 417.04% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $233K | 414.39% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $229K | 407.30% |
| [Global X Lithium & Battery Tec](https://search.stillhousedata.com/security/37954Y855) | — | $213K | 379.82% |
| [abrdn Physical Platinum Shares ETF](https://search.stillhousedata.com/security/003260106) | — | $209K | 371.91% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $207K | 368.36% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $201K | 358.21% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $201K | 357.92% |
| [Huntington Ingalls Industries](https://search.stillhousedata.com/security/446413106) | — | $196K | 348.52% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101213.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.