Holdings of Nicholas Crypto Income ETF
Tidal Trust II · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 267.7M $ · Ten largest lines: 77.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 187.5M $ | 81.33 % |
| TW | 1 | 20.8M $ | 9.01 % |
| AU | 1 | 17M $ | 7.36 % |
| KY | 1 | 5.3M $ | 2.30 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VanEck Bitcoin ETF/US | 1,215,438 | 26.3M $ | 9.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 52,474 | 20.8M $ | 7.76 % |
| Hut 8 Corp | 260,389 | 19.7M $ | 7.37 % |
| iShares Ethereum Trust ETF | 1,144,141 | 19.5M $ | 7.30 % |
| Galaxy Digital Inc | 647,673 | 17.8M $ | 6.64 % |
| IREN Ltd | 372,731 | 17M $ | 6.34 % |
| Cipher Digital Inc | 928,037 | 16.5M $ | 6.15 % |
| NVIDIA Corp | 76,458 | 15.3M $ | 5.70 % |
| Robinhood Markets Inc | 185,956 | 13.6M $ | 5.06 % |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 489,520 | 12.8M $ | 4.80 % |
| Nicholas Bitcoin Tail ETF | 529,838 | 12.4M $ | 4.65 % |
| Terawulf Inc | 455,437 | 9.9M $ | 3.70 % |
| Coinbase Global Inc | 43,433 | 8.2M $ | 3.05 % |
| Bullish | 140,658 | 5.3M $ | 1.98 % |
| MARA Holdings Inc | 365,237 | 4.4M $ | 1.64 % |
| Circle Internet Group Inc | 39,565 | 3.6M $ | 1.34 % |
| CoreWeave Inc | 26,708 | 3M $ | 1.11 % |
| BitMine Immersion Technologies Inc | 118,970 | 2.5M $ | 0.95 % |
| Strategy Inc | 11,633 | 1.9M $ | 0.72 % |
| Riot Platforms Inc | 10,000 | 172.4K $ | 0.06 % |