Tidal Trust II
Nicholas Fixed Income Alternative ETF
$33.08M
Avg Monthly Net Assets
$62.46M
Total Assets
$1.14M
Total Liabilities
$61.32M
Net Assets
Nicholas Fixed Income Alternative ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $33.08M.
On June 27th, 2024 it reported 23 holdings, the largest
being US TREASURY N/B (40.6%), US TREASURY N/B (20.5%) and US TREASURY N/B (19.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nicholas Fixed Income Alternative ETF | C000239025 | ARCX | FIAX |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alerian MLP ETF | Derivative-equity | US | $3K | – | 0.00 | |
| Alerian MLP ETF | Derivative-equity | US | $-77K | – | -0.13 | |
| Financial Select Sector SPDR Fund | Derivative-equity | US | $126K | – | 0.21 | |
| Financial Select Sector SPDR Fund | Derivative-equity | US | $-8K | – | -0.01 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.09 |
| iShares 20+ Year Treasury Bond ETF | Derivative-equity | US | $11K | – | 0.02 | |
| iShares 20+ Year Treasury Bond ETF | Derivative-equity | US | $1K | – | 0.00 | |
| iShares 20+ Year Treasury Bond ETF | Derivative-equity | US | $-825 | – | -0.00 | |
| iShares 20+ Year Treasury Bond ETF | Derivative-equity | US | $-3K | – | -0.01 | |
| RUT US 05/17/24 C2110 | Derivative-equity | US | $4K | – | 0.01 | |
| RUT US 05/17/24 C2210 | Derivative-equity | US | $-680 | – | -0.00 | |
| RUT US 05/17/24 P2000 | Derivative-equity | US | $79K | – | 0.13 | |
| RUT US 05/17/24 P2105 | Derivative-equity | US | $-210K | – | -0.34 | |
| SPDR Gold Shares | Derivative-equity | US | $2K | – | 0.00 | |
| SPDR Gold Shares | Derivative-equity | US | $-131K | – | -0.21 | |
| SPXW US 09/30/24 C5200 | Derivative-equity | US | $339K | – | 0.55 | |
| SPXW US 09/30/24 C5450 | Derivative-equity | US | $-117K | – | -0.19 | |
| SPXW US 09/30/24 P4900 | Derivative-equity | US | $272K | – | 0.44 | |
| SPXW US 09/30/24 P5200 | Derivative-equity | US | $-544K | – | -0.89 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 40.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 20.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 19.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 18.83 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Eric W. Falkeis
Dave Norris
Michelle McDonough
Javier Marquina
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
TELSEY ADVISORY GROUP LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC