Nicholas Global Equity and Income ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$27.93 mm

Liabilities

$68.78 k

Net assets

$27.86 mm

Number of holdings

21.00

21 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	4.60 mm	52.22 k shares	16.50	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	4.56 mm	8.72 k shares	16.36	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	4.55 mm	90.74 k shares	16.31	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	4.52 mm	23.25 k shares	16.20	Common equity	Long	USA
QQQ Invesco QQQ Trust	2.31 mm	4.76 k shares	8.27	Common equity	Long	USA
Global X MSCI Argentina ETF	1.22 mm	16.69 k shares	4.37	Common equity	Long	USA
Franklin ETF Trust	1.07 mm	27.23 k shares	3.84	Common equity	Long	USA
Freedom 100 Emerging Markets ETF	953.64 k	27.43 k shares	3.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	572.95 k	3.01 k shares	2.06	Common equity	Long	Taiwan
First American Government Obligations Fund	445.84 k	445.84 k shares	1.60	Short-term investment vehicle	Long	USA
UMC United Microelectronics Corporation	444.77 k	65.03 k shares	1.60	Common equity	Long	Taiwan
TSLA Tesla, Inc.	352.54 k	1.41 k shares	1.27	Common equity	Long	USA
NVDA NVIDIA Corporation	346.24 k	2.61 k shares	1.24	Common equity	Long	USA
META Meta Platforms, Inc.	343.95 k	606.00 shares	1.23	Common equity	Long	USA
GOOGL Alphabet Inc.	337.94 k	1.98 k shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	331.05 k	1.78 k shares	1.19	Common equity	Long	USA
AAPL Apple Inc.	325.08 k	1.44 k shares	1.17	Common equity	Long	USA
MSFT Microsoft Corporation	294.60 k	725.00 shares	1.06	Common equity	Long	USA
PKX POSCO Holdings Inc.	272.78 k	4.54 k shares	0.98	Common equity	Long	Korea, Republic of
RUTW US 11/04/24 C2265	19.76 k	152.00 contracts	0.07	Equity derivative	N/A	USA
RUTW US 11/04/24 C2245	-50.16 k	-152.00 contracts	-0.18	Equity derivative	N/A	USA