WEPN — Nicholas Defense And Rare Earth Income ETF
Data updated: 2026-06-25
WEPN — Nicholas Defense And Rare Earth Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $5.61M AUM. From SEC regulatory filings.
WEPN Fund Overview
WEPN — Nicholas Defense And Rare Earth Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Industrials Equity. 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: United States 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
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 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.