BTGD · Stkd 100% Bitcoin & 100% Gold ETF ETF
Tidal Trust II
$27.87
-3.51%
At close · Sep 4
Net assets $40,117,831
Holdings8
1 month
+22.94%
Year to date
-18.83%
52-week range
$19.12–$48.86
30-session avg volume
30,567
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087755
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV49.61%
DBT29.91%
EC25.03%
DFE-1.64%
DCO-5.86%
RA-29.58%
Country allocation
US67.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $19,902,934 | 49.61% |
| TREASURY BILL | 912797TF4 | $11,998,803 | 29.91% |
| ProShares Bitcoin ETF | 74347G440 | $4,827,900 | 12.03% |
| iShares Bitcoin Trust ETF | IBIT | $2,607,905 | 6.50% |
| SPDR Gold MiniShares Trust | GLDM | $2,605,055 | 6.49% |
| $658,407 | -1.64% | ||
| $2,348,939 | -5.86% | ||
| Stonex | $11,868,120 | -29.58% |