Nicholas Bitcoin Tail ETF
Data updated: 2026-06-25
C000271713 — Nicholas Bitcoin Tail ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.19M AUM. From SEC regulatory filings.
C000271713 Fund Overview
Nicholas Bitcoin Tail ETF is a US mutual fund managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $13.19M
- SEC CIK: 0001924868
- SEC series ID: S000101512
- Share class ID: C000271713
C000271713 Holdings
Top 2 holdings of Nicholas Bitcoin Tail ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 79.99% |
| Treasury Bill | 3.79% |
C000271713 Portfolio Allocation
Asset-class allocation of Nicholas Bitcoin Tail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.0% |
| Fixed Income | 3.8% |
| Derivatives | 3.2% |
C000271713 Performance
Total returns for C000271713 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
C000271713 Cashflows
Over the 12 months to 2026-04, Nicholas Bitcoin Tail ETF had net inflows of $14.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.01M |
| 2026-03 | $11.34M |
C000271713 Debt Constituents
Largest debt holdings of Nicholas Bitcoin Tail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.79% |
C000271713 Prospectus and SEC Filings
Official Nicholas Bitcoin Tail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.