Holdings of Nicholas Crypto Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 267.7M $ including 230.6M $ in equities, 86.1 %
- Positions
- 20 in 4 countries
- Top ten
- 66.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Bitcoin ETF/US | 1,215,438 | 26.3M $ | 9.81 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 52,474 | 20.8M $ | 7.76 % |
| 3 | Hut 8 Corp | 260,389 | 19.7M $ | 7.37 % |
| 4 | iShares Ethereum Trust ETF | 1,144,141 | 19.5M $ | 7.30 % |
| 5 | Galaxy Digital Inc | 647,673 | 17.8M $ | 6.64 % |
| 6 | IREN Ltd | 372,731 | 17M $ | 6.34 % |
| 7 | Cipher Digital Inc | 928,037 | 16.5M $ | 6.15 % |
| 8 | NVIDIA Corp | 76,458 | 15.3M $ | 5.70 % |
| 9 | Robinhood Markets Inc | 185,956 | 13.6M $ | 5.06 % |
| 10 | Nicholas Bitcoin and Treasuries AfterDark ETF | 489,520 | 12.8M $ | 4.80 % |
| 11 | Nicholas Bitcoin Tail ETF | 529,838 | 12.4M $ | 4.65 % |
| 12 | Terawulf Inc | 455,437 | 9.9M $ | 3.70 % |
| 13 | Coinbase Global Inc | 43,433 | 8.2M $ | 3.05 % |
| 14 | Bullish | 140,658 | 5.3M $ | 1.98 % |
| 15 | MARA Holdings Inc | 365,237 | 4.4M $ | 1.64 % |
| 16 | Circle Internet Group Inc | 39,565 | 3.6M $ | 1.34 % |
| 17 | CoreWeave Inc | 26,708 | 3M $ | 1.11 % |
| 18 | BitMine Immersion Technologies Inc | 118,970 | 2.5M $ | 0.95 % |
| 19 | Strategy Inc | 11,633 | 1.9M $ | 0.72 % |
| 20 | Riot Platforms Inc | 10,000 | 172.4K $ | 0.06 % |
Sector breakdown
- Technology 16.5 %
- Financials 9.4 %
- Unattributed 74.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.3 %
- Taiwan 9.0 %
- Australia 7.4 %
- Cayman Islands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 187.5M $ | 81.33 % |
| 2 | Taiwan | 1 | 20.8M $ | 9.01 % |
| 3 | Australia | 1 | 17M $ | 7.36 % |
| 4 | Cayman Islands | 1 | 5.3M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Nicholas Crypto Income ETF". https://titelia.com/en/funds/S000093157