# Nicholas Silver Income ETF

Nicholas Silver Income ETF is a registered fund series of Tidal Trust II (series S000101216). Net assets $2.3M as of 2026-04-30.

## Profile

- Series ID: S000101216
- Registrant: Tidal Trust II
- LEI: 254900L9KDCDASKNPL15
- Net assets: $2.3M
- Total assets: $2.5M
- As of: 2026-04-30

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $968K | 4295.37% |
| [Sprott Physical Silver Trust](https://search.stillhousedata.com/security/85207K107) | — | $237K | 1053.84% |
| [Pan American Silver Corp](https://search.stillhousedata.com/security/697900108) | — | $111K | 493.10% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $111K | 491.04% |
| [Silvercorp Metals Inc](https://search.stillhousedata.com/security/82835P103) | — | $110K | 486.75% |
| [First Majestic Silver Corp](https://search.stillhousedata.com/security/32076V103) | — | $109K | 481.50% |
| [SSR Mining Inc](https://search.stillhousedata.com/security/784730103) | — | $104K | 462.43% |
| [Hycroft Mining Holding Corp](https://search.stillhousedata.com/security/44862P208) | — | $101K | 448.34% |
| [Fortuna Mining Corp](https://search.stillhousedata.com/security/349942102) | — | $89K | 394.41% |
| [OR Royalties Inc](https://search.stillhousedata.com/security/68390D106) | — | $84K | 372.63% |
| [Hecla Mining Co](https://search.stillhousedata.com/security/422704106) | — | $79K | 352.65% |
| [Endeavour Silver Corp](https://search.stillhousedata.com/security/29258Y103) | — | $78K | 347.83% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $78K | 347.13% |
| [Americas Gold & Silver Corp](https://search.stillhousedata.com/security/03062D803) | USAS | $74K | 329.48% |
| SIVR US 05/15/26 C71 | — | $14K | 64.12% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101216.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.