| GLDM | 29.70% | 90.90 | -1.57% | 16,710 | |
| SSRM | 4.39% | 38.09 | -2.86% | 6,003 | |
| EQX | 4.34% | 18.88 | -2.33% | 17,004 | |
Harmony Gold Mining Co Ltd ADR | - | 3.48% | - | - | 7,969 |
| AU | 3.38% | 118.11 | -4.28% | 1,482 | |
| NEM | 3.25% | 131.60 | -2.62% | 1,282 | |
| FNV | 3.22% | 370.88 | -1.19% | 629 | |
| ABX | 3.11% | 65.17 | -3.57% | 3,389 | |
| AEM | 3.10% | 296.80 | -4.25% | 738 | |
| K | 2.94% | 44.83 | -2.92% | 4,713 |
Tidal Trust II - Nicholas Gold 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 commodity markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across metals, precious metals and gold sectors. The fund employs long/short strategy and uses derivatives options to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasury securities. For its commodity portion, the fund invests directly, through derivatives such as futures and through other funds in gold. The fund invests in futures contracts and options through the wholly owned Cayman Islands subsidiary. Tidal Trust II - Nicholas Gold Income ETF was formed on February 18, 2026 and is domiciled in the United States.