Holdings of Nicholas Gold Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2M $ in equities, 72.5 %
- Positions
- 13 in 4 countries
- Top ten
- 61.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 7,039 | 564.1K $ | 20.14 % |
| 2 | SSR Mining Inc | 6,095 | 156.2K $ | 5.58 % |
| 3 | Equinox Gold Corp | 17,263 | 154.5K $ | 5.52 % |
| 4 | Franco-Nevada Corp | 639 | 136.1K $ | 4.86 % |
| 5 | Harmony Gold Mining Co Ltd | 8,091 | 127.4K $ | 4.55 % |
| 6 | Barrick Mining Corp | 3,441 | 126.4K $ | 4.51 % |
| 7 | Newmont Corp | 1,302 | 122K $ | 4.36 % |
| 8 | ANGLOGOLD ASHANTI PLC | 1,505 | 119.4K $ | 4.26 % |
| 9 | Royal Gold Inc | 569 | 112.9K $ | 4.03 % |
| 10 | Kinross Gold Corp | 4,785 | 110.5K $ | 3.95 % |
| 11 | Agnico Eagle Mines Ltd | 750 | 109K $ | 3.89 % |
| 12 | Eldorado Gold Corp | 3,509 | 105.9K $ | 3.78 % |
| 13 | B2Gold Corp | 22,867 | 85.8K $ | 3.06 % |
Sector breakdown
- Materials 41.2 %
- Unattributed 58.8 %
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
- Canada 48.5 %
- United States 39.4 %
- South Africa 6.3 %
- United Kingdom 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 8 | 984.3K $ | 48.48 % |
| 2 | United States | 3 | 799K $ | 39.36 % |
| 3 | South Africa | 1 | 127.4K $ | 6.28 % |
| 4 | United Kingdom | 1 | 119.4K $ | 5.88 % |
Cite this page
Titelia. "Holdings of Nicholas Gold Income ETF". https://titelia.com/en/funds/S000101214