Holdings of Nicholas Gold Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 1.8M $ in equities, 70.1 %
- Positions
- 14 in 4 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 6,051 | 552.9K $ | 21.31 % |
| 2 | SSR Mining Inc | 4,440 | 127.9K $ | 4.93 % |
| 3 | Franco-Nevada Corp | 468 | 107.8K $ | 4.16 % |
| 4 | Newmont Corp | 951 | 105.6K $ | 4.07 % |
| 5 | Kinross Gold Corp | 3,486 | 105.4K $ | 4.06 % |
| 6 | Agnico Eagle Mines Ltd | 547 | 103K $ | 3.97 % |
| 7 | Anglogold Ashanti Plc | 1,098 | 102.9K $ | 3.97 % |
| 8 | Barrick Mining Corp | 2,508 | 98.7K $ | 3.80 % |
| 9 | Royal Gold Inc | 417 | 97.3K $ | 3.75 % |
| 10 | Harmony Gold Mining Co Ltd | 5,892 | 92.9K $ | 3.58 % |
| 11 | Orla Mining Ltd | 6,829 | 89.5K $ | 3.45 % |
| 12 | Equinox Gold Corp | 5,745 | 80.2K $ | 3.09 % |
| 13 | Eldorado Gold Corp | 2,558 | 79.5K $ | 3.07 % |
| 14 | B2Gold Corp | 16,651 | 74.9K $ | 2.89 % |
Sector breakdown
- Materials 39.6 %
- Unattributed 60.4 %
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 48.6 %
- Canada 40.6 %
- United Kingdom 5.7 %
- South Africa 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 883.8K $ | 48.60 % |
| 2 | Canada | 8 | 738.9K $ | 40.63 % |
| 3 | United Kingdom | 1 | 102.9K $ | 5.66 % |
| 4 | South Africa | 1 | 92.9K $ | 5.11 % |
Cite this page
Titelia. "Holdings of Nicholas Gold Income ETF". https://titelia.com/en/funds/S000101214