Fidelity Wise Origin Bitcoin Fund | - | 10.66% | - | - | 532,648 |
VanEck Bitcoin ETF | - | 10.59% | - | - | 1,629,630 |
Hut 8 Corp | - | 6.98% | - | - | 434,637 |
| NVDA | 6.11% | 182.81 | -2.21% | 98,564 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.03% | - | - | 50,504 |
iShares Ethereum Trust ETF | - | 5.58% | - | - | 1,100,195 |
| IREN | 5.15% | 42.220 | +5.47% | 358,459 | |
Riot Platforms Inc | - | 4.27% | - | - | 980,374 |
Cipher Mining Inc | - | 4.09% | - | - | 892,416 |
Coinbase Global Inc Ordinary Shares - Class A | - | 3.74% | - | - | 71,000 |
Tidal Trust II - Nicholas Crypto Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nicholas Wealth, LLC. The fund invests in public equity, fixed income, and currency markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across crypto industry companies sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. Treasuries. For its currency portion, it through other funds in bitcoin and ether. It seeks to invests in bitcoin futures through a wholly-owned Cayman Islands subsidiary. Tidal Trust II - Nicholas Crypto Income ETF was formed on June 16, 2025 and is domiciled in the United States.