# Nicholas Gold Income ETF

Nicholas Gold Income ETF is a registered fund series of Tidal Trust II (series S000101214). Net assets $2.6M as of 2026-04-30.

## Profile

- Series ID: S000101214
- Registrant: Tidal Trust II
- LEI: 2549003JJ9R3O5REQP41
- Net assets: $2.6M
- Total assets: $2.8M
- As of: 2026-04-30

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $860K | 3316.15% |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | — | $553K | 2131.44% |
| [SSR Mining Inc](https://search.stillhousedata.com/security/784730103) | — | $128K | 493.14% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $108K | 415.58% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $106K | 407.28% |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902404) | — | $105K | 406.40% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $103K | 396.89% |
| Anglogold Ashanti Plc | — | $103K | 396.76% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $99K | 380.37% |
| [Royal Gold Inc](https://search.stillhousedata.com/security/780287108) | — | $97K | 375.18% |
| [Harmony Gold Mining Co Ltd](https://search.stillhousedata.com/security/413216300) | — | $93K | 358.21% |
| [Orla Mining Ltd](https://search.stillhousedata.com/security/68634K106) | — | $89K | 344.88% |
| [Equinox Gold Corp](https://search.stillhousedata.com/security/29446Y502) | — | $80K | 309.18% |
| [Eldorado Gold Corp](https://search.stillhousedata.com/security/284902509) | — | $80K | 306.59% |
| [B2Gold Corp](https://search.stillhousedata.com/security/11777Q209) | — | $75K | 288.87% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101214.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.