# Nicholas Bitcoin Tail ETF

Nicholas Bitcoin Tail ETF is a registered fund series of Tidal Trust II (series S000101512). Net assets $13.2M as of 2026-04-30.

## Profile

- Series ID: S000101512
- Registrant: Tidal Trust II
- LEI: 254900I21N10CDKCMC92
- Net assets: $13.2M
- Total assets: $13.2M
- As of: 2026-04-30

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $10.5M | 7998.56% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TR8) | — | $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% |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101512.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.