Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nicholas Gold Income ETF Tidal Trust II · 13 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nicholas Gold Income ETF |
|---|---|
| SPDR Gold MiniShares Trust | 20.14 % |
| SSR Mining Inc | 5.58 % |
| Equinox Gold Corp | 5.52 % |
| Franco-Nevada Corp | 4.86 % |
| Harmony Gold Mining Co Ltd | 4.55 % |
| Barrick Mining Corp | 4.51 % |
| Newmont Corp | 4.36 % |
| ANGLOGOLD ASHANTI PLC | 4.26 % |
| Royal Gold Inc | 4.03 % |
| Kinross Gold Corp | 3.95 % |
| Agnico Eagle Mines Ltd | 3.89 % |
| Eldorado Gold Corp | 3.78 % |
| B2Gold Corp | 3.06 % |
Titelia read 13 lines in these 1 funds.