Nicholas Global Equity and Income ETF
Tidal Trust II
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap Growth ETF | VOT | Apr 2025 | 31,158 | $7.8M | 15.15% | EC |
| 2 | Vanguard Information Technolog | VGT | Apr 2025 | 13,882 | $7.6M | 14.90% | EC |
| 3 | Vanguard S&P 500 ETF | VOO | Apr 2025 | 12,901 | $6.6M | 12.84% | EC |
| 4 | Vanguard Dividend Appreciation | VIG | Apr 2025 | 29,254 | $5.6M | 10.91% | EC |
| 5 | Tesla Inc | TSLA | Apr 2025 | 7,690 | $2.2M | 4.24% | EC |
| 6 | VanEck Israel ETF | ISRA | Apr 2025 | 48,581 | $2.1M | 4.19% | EC |
| 7 | Vanguard FTSE Europe ETF | VGK | Apr 2025 | 29,325 | $2.1M | 4.18% | EC |
| 8 | Global X MSCI Argentina ETF | ARGT | Apr 2025 | 24,519 | $2.1M | 4.10% | EC |
| 9 | Freedom 100 Emerging Markets E | FRDM | Apr 2025 | 57,776 | $2.1M | 4.08% | EC |
| 10 | NVIDIA Corp | NVDA | Apr 2025 | 18,230 | $2.0M | 3.88% | EC |
| 11 | Adyen NV | ADYEY | Apr 2025 | 99,390 | $1.6M | 3.13% | EC |
| 12 | First American Government Obli | FGXXX | Apr 2025 | 1,575,594 | $1.6M | 3.08% | STIV |
| 13 | Palantir Technologies Inc | PLTR | Apr 2025 | 11,389 | $1.3M | 2.63% | EC |
| 14 | Microsoft Corp | MSFT | Apr 2025 | 2,663 | $1.1M | 2.06% | EC |
| 15 | N/A | NDXP 5 C19 | Apr 2025 | 34 | $1.0M | 2.05% | DE |
| 16 | TSMC | TSM | Apr 2025 | 6,048 | $1.0M | 1.97% | EC |
| 17 | Apple Inc | AAPL | Apr 2025 | 4,700 | $999K | 1.95% | EC |
| 18 | Alphabet Inc | GOOGL | Apr 2025 | 6,154 | $977K | 1.91% | EC |
| 19 | Amazon.com Inc | AMZN | Apr 2025 | 5,106 | $942K | 1.84% | EC |
| 20 | Meta Platforms Inc | META | Apr 2025 | 1,704 | $935K | 1.83% | EC |
| 21 | iShares MSCI Spain ETF | EWP | Apr 2025 | 13,966 | $567K | 1.11% | EC |
| 22 | iShares MSCI Germany ETF | EWG | Apr 2025 | 13,906 | $549K | 1.07% | EC |
| 23 | iShares MSCI Sweden ETF | EWD | Apr 2025 | 12,032 | $525K | 1.03% | EC |
| 24 | N/A | SPXW 5 C55 | Apr 2025 | 65 | $508K | 0.99% | DE |
| 25 | N/A | RUTW 5 C20 | Apr 2025 | 62 | $51K | 0.10% | DE |
| 26 | N/A | RUTW 5 C19 | Apr 2025 | -62 | $-132990 | -0.26% | DE |
| 27 | N/A | SPXW 5 C55 | Apr 2025 | -65 | $-666575 | -1.30% | DE |
| 28 | N/A | NDXP 5 C19 | Apr 2025 | -34 | $-1159060 | -2.26% | DE |