Holdings of Nicholas Defense And Rare Earth Income ETF
Tidal Trust II ·30 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.6M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Industrials 24.3 %
- Technology 13.7 %
- Materials 2.3 %
- Unattributed 59.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- CL 2.5 %
- VG 2.4 %
- CA 2.0 %
- AU 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 5.4M $ | 92.39 % |
| 2 | CL | 1 | 147.5K $ | 2.53 % |
| 3 | VG | 1 | 141.5K $ | 2.43 % |
| 4 | CA | 1 | 113.9K $ | 1.96 % |
| 5 | AU | 1 | 40.5K $ | 0.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco DB Base Metals Fund | 15,195 | 377.7K $ | 6.73 % |
| 2 | AeroVironment Inc | 1,710 | 333.5K $ | 5.94 % |
| 3 | Palo Alto Networks Inc | 1,602 | 287.3K $ | 5.12 % |
| 4 | Crowdstrike Holdings Inc | 630 | 280.8K $ | 5.00 % |
| 5 | VanEck Steel ETF | 2,411 | 249.3K $ | 4.44 % |
| 6 | BWX Technologies Inc | 1,116 | 241.5K $ | 4.30 % |
| 7 | Ondas Inc | 23,315 | 234.1K $ | 4.17 % |
| 8 | Palantir Technologies Inc | 1,672 | 232.6K $ | 4.14 % |
| 9 | General Dynamics Corp | 664 | 228.6K $ | 4.07 % |
| 10 | Global X Lithium & Battery Tec | 2,416 | 213.2K $ | 3.80 % |
| 11 | abrdn Platinum ETF Trust | 1,161 | 208.7K $ | 3.72 % |
| 12 | L3Harris Technologies Inc | 645 | 206.8K $ | 3.68 % |
| 13 | CACI International Inc | 387 | 201.1K $ | 3.58 % |
| 14 | RTX Corp | 1,141 | 200.9K $ | 3.58 % |
| 15 | Huntington Ingalls Industries, Inc. | 537 | 195.6K $ | 3.49 % |
| 16 | Lockheed Martin Corp | 357 | 184.9K $ | 3.29 % |
| 17 | Northrop Grumman Corp | 317 | 183.7K $ | 3.27 % |
| 18 | United States Copper Index Fun | 5,017 | 183.3K $ | 3.27 % |
| 19 | Global X Uranium ETF | 3,240 | 182.8K $ | 3.26 % |
| 20 | Kratos Defense & Security Solutions, Inc. | 2,700 | 170.2K $ | 3.03 % |
| 21 | Axon Enterprise Inc | 421 | 169.1K $ | 3.01 % |
| 22 | USA Rare Earth Inc | 5,811 | 150.9K $ | 2.69 % |
| 23 | Sociedad Quimica y Minera de Chile SA | 1,600 | 147.5K $ | 2.63 % |
| 24 | Critical Metals Corp | 11,115 | 141.5K $ | 2.52 % |
| 25 | Albemarle Corp | 679 | 133.6K $ | 2.38 % |
| 26 | MP Materials Corp | 1,915 | 126.5K $ | 2.25 % |
| 27 | Alcoa Corp | 1,900 | 121.2K $ | 2.16 % |
| 28 | Energy Fuels Inc/Canada | 5,265 | 113.9K $ | 2.03 % |
| 29 | American Resources Corp | 37,010 | 85.9K $ | 1.53 % |
| 30 | IperionX Ltd | 1,210 | 40.5K $ | 0.72 % |