Nicholas Gold Income ETF is a registered fund series of Tidal Trust II (series S000101214). Net assets $2.6M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $860K | 3316.15% |
| SPDR Gold MiniShares Trust | — | $553K | 2131.44% |
| SSR Mining Inc | — | $128K | 493.14% |
| Franco-Nevada Corp | — | $108K | 415.58% |
| Newmont Corp | — | $106K | 407.28% |
| Kinross Gold Corp | — | $105K | 406.40% |
| Agnico Eagle Mines Ltd | — | $103K | 396.89% |
| Anglogold Ashanti Plc | — | $103K | 396.76% |
| Barrick Mining Corp | — | $99K | 380.37% |
| Royal Gold Inc | — | $97K | 375.18% |
| Harmony Gold Mining Co Ltd | — | $93K | 358.21% |
| Orla Mining Ltd | — | $89K | 344.88% |
| Equinox Gold Corp | — | $80K | 309.18% |
| Eldorado Gold Corp | — | $80K | 306.59% |
| B2Gold Corp | — | $75K | 288.87% |