Tidal Trust Ii · net assets $268M · 95 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.7% · STIV: 13.9% · DE: -1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.14M | $21.3M | $18.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.68M | $0 | $0 |
| Net realized gain (non-derivative) | $-28.9M | $-11.1M | $792K |
| Net unrealized appreciation (non-derivative) | $-8.13M | $-2.46M | $42M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $36.6M | 13.68% |
| Vaneck Bitcoin Etf/us EC | $26.3M | 9.81% |
| Tsmc EC | $20.8M | 7.76% |
| Hut 8 Corp EC | $19.7M | 7.37% |
| Ishares Ethereum Trust ETF EC | $19.5M | 7.30% |
| Galaxy Digital Inc EC | $17.8M | 6.64% |
| Iren Ltd EC | $17M | 6.34% |
| Cipher Digital Inc EC | $16.5M | 6.15% |
| Nvidia Corp EC | $15.3M | 5.70% |
| Robinhood Markets Inc EC | $13.6M | 5.06% |
| Nicholas Bitcoin And Treasuries Afterdark ETF EC | $12.8M | 4.80% |
| Nicholas Bitcoin Tail ETF EC | $12.4M | 4.65% |
| Terawulf Inc EC | $9.9M | 3.70% |
| Coinbase Global Inc EC | $8.16M | 3.05% |
| Bullish EC | $5.31M | 1.98% |
| Mara Holdings Inc EC | $4.38M | 1.64% |
| Circle Internet Group Inc EC | $3.6M | 1.34% |
| Coreweave Inc EC | $2.98M | 1.11% |
| Bitmine Immersion Technologies EC | $2.55M | 0.95% |
| Undisclosed DE | $2.25M | 0.84% |
| Undisclosed DE | $1.98M | 0.74% |
| Strategy Inc EC | $1.92M | 0.72% |
| Undisclosed DE | $1.72M | 0.64% |
| Undisclosed DE | $1.13M | 0.42% |
| Undisclosed DE | $969K | 0.36% |
| Undisclosed DE | $922K | 0.34% |
| Undisclosed DE | $877K | 0.33% |
| Undisclosed DE | $831K | 0.31% |
| Undisclosed DE | $747K | 0.28% |
| Undisclosed DE | $728K | 0.27% |
| Undisclosed DE | $599K | 0.22% |
| Undisclosed DE | $566K | 0.21% |
| Undisclosed DE | $379K | 0.14% |
| Undisclosed DE | $315K | 0.12% |
| Undisclosed DE | $250K | 0.09% |
| Undisclosed DE | $226K | 0.08% |
| Undisclosed DE | $219K | 0.08% |
| Undisclosed DE | $188K | 0.07% |
| Riot Platforms Inc EC | $172K | 0.06% |
| Undisclosed DE | $126K | 0.05% |
| Undisclosed DE | $90.8K | 0.03% |
| Undisclosed DE | $51.1K | 0.02% |
| Undisclosed DE | $42.8K | 0.02% |
| Undisclosed DE | $21.4K | 0.01% |
| Undisclosed DE | $20K | 0.01% |
| Undisclosed DE | $15.8K | 0.01% |
| Undisclosed DE | $14.9K | 0.01% |
| Undisclosed DE | $13.4K | 0.00% |
| Undisclosed DE | $12.6K | 0.00% |
| Undisclosed DE | $11.4K | 0.00% |
| Undisclosed DE | $11.1K | 0.00% |
| Undisclosed DE | $8.58K | 0.00% |
| Undisclosed DE | $8.38K | 0.00% |
| Undisclosed DE | $7.77K | 0.00% |
| Undisclosed DE | $4.18K | 0.00% |
| Undisclosed DE | $3.65K | 0.00% |
| Undisclosed DE | $1.8K | 0.00% |
| Undisclosed DE | $1.78K | 0.00% |
| Undisclosed DE | $1.04K | 0.00% |
| Undisclosed DE | $-2.02K | 0.00% |
Showing top 60 of 95 holdings.
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