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Nicholas Global Equity and Income ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$2.57 mm

Liabilities

$50.72 k

Net assets

$2.51 mm

Number of holdings

15.00

15 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freedom 100 Emerging Markets ETF	420.49 k	11.97 k shares	16.72	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	416.85 k	8.19 k shares	16.57	Common equity	Long	USA
iShares Russell 2000 ETF	414.59 k	1.85 k shares	16.48	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	414.21 k	752.00 shares	16.47	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	412.60 k	2.17 k shares	16.41	Common equity	Long	USA
QQQ Invesco QQQ Trust	207.74 k	441.00 shares	8.26	Common equity	Long	USA
RUTW US 08/05/24 C2255	34.27 k	11.00 contracts	1.36	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	30.54 k	261.00 shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.92 k	160.00 shares	1.19	Common equity	Long	USA
META Meta Platforms, Inc.	29.91 k	63.00 shares	1.19	Common equity	Long	USA
AAPL Apple Inc.	29.76 k	134.00 shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	29.68 k	173.00 shares	1.18	Common equity	Long	USA
TSLA Tesla, Inc.	29.47 k	127.00 shares	1.17	Common equity	Long	USA
MSFT Microsoft Corporation	28.45 k	68.00 shares	1.13	Common equity	Long	USA
RUTW US 08/05/24 C2230	-50.66 k	-11.00 contracts	-2.01	Equity derivative	N/A	USA

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