Holdings of Nicholas Crypto Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 284.6M $ including 165.1M $ in equities, 58.0 %
- Positions
- 22 in 4 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hut 8 Corp | 217,594 | 23.4M $ | 8.23 % |
| 2 | Nicholas Bitcoin and Treasuries AfterDark ETF | 1,104,102 | 23.1M $ | 8.11 % |
| 3 | Nicholas Bitcoin Tail ETF | 834,574 | 20.2M $ | 7.11 % |
| 4 | VanEck Bitcoin ETF/US | 1,130,863 | 20.1M $ | 7.07 % |
| 5 | iShares Ethereum Trust ETF | 1,296,781 | 18.2M $ | 6.41 % |
| 6 | Fidelity Wise Origin Bitcoin F | 323,767 | 17.7M $ | 6.22 % |
| 7 | Terawulf Inc | 516,195 | 9.1M $ | 3.20 % |
| 8 | Coinbase Global Inc | 49,170 | 7.2M $ | 2.53 % |
| 9 | Robinhood Markets Inc | 76,521 | 6.6M $ | 2.33 % |
| 10 | MARA Holdings Inc | 413,963 | 4.7M $ | 1.65 % |
| 11 | Bullish | 159,378 | 3.5M $ | 1.22 % |
| 12 | Circle Internet Group Inc | 44,743 | 2.8M $ | 0.98 % |
| 13 | Keel Infrastructure Corp | 685,800 | 2.7M $ | 0.96 % |
| 14 | BitMine Immersion Technologies Inc | 134,779 | 2.3M $ | 0.82 % |
| 15 | CoreWeave Inc | 30,184 | 2.2M $ | 0.76 % |
| 16 | Strategy Inc | 13,084 | 1.2M $ | 0.43 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 49 | 19.8K $ | 0.01 % |
| 18 | NVIDIA Corp | 53 | 10.6K $ | 0.00 % |
| 19 | IREN Ltd | 51 | 1.9K $ | 0.00 % |
| 20 | Galaxy Digital Inc | 88 | 1.8K $ | 0.00 % |
| 21 | Cipher Digital Inc | 71 | 1.6K $ | 0.00 % |
| 22 | Riot Platforms Inc | 36 | 726.1 $ | 0.00 % |
Sector breakdown
- Financials 8.4 %
- Technology 0.8 %
- Unattributed 90.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Cayman Islands 2.1 %
- Taiwan 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 161.7M $ | 97.88 % |
| 2 | Cayman Islands | 1 | 3.5M $ | 2.10 % |
| 3 | Taiwan | 1 | 19.8K $ | 0.01 % |
| 4 | Australia | 1 | 1.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Nicholas Crypto Income ETF". https://titelia.com/en/funds/S000093157