WEPN — Nicholas Defense And Rare Earth Income ETF
Data updated: 2026-06-25
WEPN — Nicholas Defense And Rare Earth Income ETF. Holdings, fees, performance and SEC filings.
WEPN Fund Overview
WEPN — Nicholas Defense And Rare Earth Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $5.61M
- Ticker: WEPN
- SEC CIK: 0001924868
- SEC series ID: S000101213
- Share class ID: C000271307
WEPN Holdings
Top 10 holdings of Nicholas Defense And Rare Earth Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco DB Base Metals Fund | 6.73% |
| AeroVironment Inc | 5.94% |
| Palo Alto Networks Inc | 5.12% |
| Crowdstrike Holdings Inc | 5.00% |
| VanEck Steel ETF | 4.44% |
| BWX Technologies Inc | 4.30% |
| Ondas Inc | 4.17% |
| Palantir Technologies Inc | 4.14% |
| General Dynamics Corp | 4.07% |
| Global X Lithium & Battery Tec | 3.80% |
WEPN Portfolio Allocation
Asset-class allocation of Nicholas Defense And Rare Earth Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.8% |
WEPN Performance
Total returns for WEPN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
WEPN Costs and Fees
WEPN costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
WEPN Cashflows
Over the 12 months to 2026-04, Nicholas Defense And Rare Earth Income ETF had net inflows of $6.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $59.14K |
| 2026-03 | $6.30M |
WEPN Debt Constituents
No individual debt constituents are reported in Nicholas Defense And Rare Earth Income ETF's latest SEC N-PORT filing.
WEPN Prospectus and SEC Filings
Official Nicholas Defense And Rare Earth Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Industrials Equity 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.