Holdings (Monthly) Guide ↗

Nicholas Fixed Income Alternative ETF

· Tidal Trust II

Monthly Holdings $149M AUM 18 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CNH0	Jan 2026	34,109,000	$34.4M	23.63%	DBT
2	US TREASURY N/B	91282CJC6	Apr 2024	34,104,000	$34.3M	23.62%	DBT
3	TREASURY BILL	912797TR8	Jan 2026	34,152,000	$33.8M	23.26%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	32,712,000	$32.7M	22.46%	DBT
5	US TREASURY N/B	912810FT0	Jan 2026	5,419,000	$5.6M	3.82%	DBT
6	N/A	SPXW 6 C69	Apr 2024	63	$1.9M	1.34%	DE
7	First American Government Obli	FGXXX	Apr 2024	1,932,114	$1.9M	1.33%	STIV
8	N/A	SPX 3 C670	Apr 2024	45	$1.5M	1.05%	DE
9	N/A	XLU 3 C38	Apr 2024	1,534	$836K	0.58%	DE
10	N/A	XLF 3 C50	Apr 2024	1,457	$601K	0.41%	DE
11	N/A	HYG 6 P76	Apr 2024	12,510	$507K	0.35%	DE
12	N/A	HYG 3 P76	Apr 2024	11,500	$167K	0.11%	DE
13	N/A	XLF 3 C58	Apr 2024	-1,457	$-15298	-0.01%	DE
14	N/A	XLU 3 C45	Apr 2024	-1,534	$-66729	-0.05%	DE
15	N/A	SPX 3 C707	Apr 2024	-45	$-388350	-0.27%	DE
16	N/A	SPXW 6 C74	Apr 2024	-63	$-556290	-0.38%	DE
17	N/A	HYG 3 P81	Apr 2024	-11,500	$-839500	-0.58%	DE
18	N/A	HYG 6 P81	Apr 2024	-12,510	$-1776420	-1.22%	DE