Holdings of Nicholas Gold Income ETF
Tidal Trust II · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M $ · Ten largest lines: 82.2 % of the equity sleeve
Sector breakdown
- Materials 11.5 %
- Unattributed 88.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 48.6 %
- CA 40.6 %
- GB 5.7 %
- ZA 5.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 883.8K $ | 48.60 % |
| CA | 8 | 738.9K $ | 40.63 % |
| GB | 1 | 102.9K $ | 5.66 % |
| ZA | 1 | 92.9K $ | 5.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 6,051 | 552.9K $ | 21.31 % |
| SSR Mining Inc | 4,440 | 127.9K $ | 4.93 % |
| Franco-Nevada Corp | 468 | 107.8K $ | 4.16 % |
| Newmont Corp | 951 | 105.6K $ | 4.07 % |
| Kinross Gold Corp | 3,486 | 105.4K $ | 4.06 % |
| Agnico Eagle Mines Ltd | 547 | 103K $ | 3.97 % |
| Anglogold Ashanti Plc | 1,098 | 102.9K $ | 3.97 % |
| Barrick Mining Corp | 2,508 | 98.7K $ | 3.80 % |
| Royal Gold Inc | 417 | 97.3K $ | 3.75 % |
| Harmony Gold Mining Co Ltd | 5,892 | 92.9K $ | 3.58 % |
| Orla Mining Ltd | 6,829 | 89.5K $ | 3.45 % |
| Equinox Gold Corp | 5,745 | 80.2K $ | 3.09 % |
| Eldorado Gold Corp | 2,558 | 79.5K $ | 3.07 % |
| B2Gold Corp | 16,651 | 74.9K $ | 2.89 % |