Holdings of Nicholas Defense and Rare Earth Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6.2M $ in equities, 101.4 %
- Positions
- 29 in 5 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.5 %
- Industrials 19.1 %
- Materials 1.5 %
- Unattributed 57.0 %
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 95.3 %
- Chile 2.0 %
- British Virgin Islands 1.1 %
- Canada 1.1 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5.9M $ | 95.32 % |
| 2 | Chile | 1 | 122.3K $ | 1.98 % |
| 3 | British Virgin Islands | 1 | 69.4K $ | 1.13 % |
| 4 | Canada | 1 | 68.5K $ | 1.11 % |
| 5 | Australia | 1 | 28.5K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Nicholas Defense and Rare Earth Income ETF". https://titelia.com/en/funds/S000101213