Stkd 100% Bitcoin & 100% Gold ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$40,117,831
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$40,117,831 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 19,902,934 | $19,902,934 | 49.61% | Long | STIV | |
|
TREASURY BILL
|
912797TF4 | 12,000,000 | $11,998,803 | 29.91% | Long | DBT | |
|
ProShares Bitcoin ETF
|
74347G440 | 605,000 | $4,827,900 | 12.03% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 78,339 | $2,607,905 | 6.50% | Long | EC | |
| SPDR Gold MiniShares Trust | GLDM | 32,801 | $2,605,055 | 6.49% | Long | EC | |
|
—
|
— | 111 | $658,407 | -1.64% | — | DFE | |
|
—
|
— | 95 | $2,348,939 | -5.86% | — | DCO | |
|
Stonex
|
— | 11,868,120 | $11,868,120 | -29.58% | Short | RA |