Nicholas Bitcoin Tail ETF is a registered fund series of Tidal Trust II (series S000101512). Net assets $13.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $10.5M | 7998.56% |
| TREASURY BILL | — | $499K | 378.74% |
| IBIT US 07/17/26 P43 | — | $243K | 184.58% |
| IBIT US 06/18/26 P37 | — | $114K | 86.37% |
| IBIT US 06/18/26 P41 | — | $73K | 55.30% |
| IBIT US 05/01/26 C47 | — | $1K | 1.13% |
| IBIT US 05/01/26 C45.5 | — | $-4K | -3.39% |