Nicholas Fixed Income Alternative ETF
Tidal Trust II
+9
New
-3
Exited
15
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CJC6 | Apr 2024 | 52,012,000 | +39,365,000 | $52.7M | +313.5% | 33.80% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Apr 2025 | 48,500,000 | New | $48.5M | — | 31.10% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Apr 2025 | 45,925,000 | New | $45.8M | — | 29.40% | DBT |
| 4 | N/A | SPY 6 C470 | Apr 2024 | 400 | +425 | $3.7M | -2204.4% | 2.35% | DE |
| 5 | N/A | IBIT 5 C50 | Apr 2024 | 2,400 | New | $996K | — | 0.64% | DE |
| 6 | N/A | QQQ 6 C385 | Apr 2024 | 70 | New | $689K | — | 0.44% | DE |
| 7 | N/A | TLT 5 C78 | Apr 2024 | 275 | New | $319K | — | 0.20% | DE |
| 8 | First American Government Obli | FGXXX | Apr 2024 | 99,892 | +77,695 | $100K | +350.0% | 0.06% | STIV |
| 9 | N/A | TLT 5 C93 | Apr 2024 | -275 | New | $-7700 | — | -0.00% | DE |
| 10 | N/A | IBIT 5 C66 | Apr 2024 | -2,400 | New | $-19200 | — | -0.01% | DE |
| 11 | N/A | QQQ 6 C480 | Apr 2024 | -70 | New | $-141540 | — | -0.09% | DE |
| 12 | N/A | SPY 6 C570 | Apr 2024 | -400 | New | $-510400 | — | -0.33% | DE |
| ✕ | US TREASURY N/B | 91282CDN8 | — | 24,523,000 | Exited | $24.1M | — | — | — |
| ✕ | US TREASURY N/B | 9128286B1 | — | 12,973,000 | Exited | $12.2M | — | — | — |
| ✕ | US TREASURY N/B | 912828ZF0 | — | 12,579,000 | Exited | $12.2M | — | — | — |