STKd 100% Bitcoin & 100% Gold ETF is a ETF series of Tidal Trust II (series S000087755). Net assets $65.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $19.7M | 2995.31% |
| ProShares Bitcoin ETF | — | $11.0M | 1666.75% |
| TREASURY BILL | — | $10.0M | 1517.03% |
| iShares Bitcoin Trust ETF | — | $5.6M | 850.10% |
| SPDR Gold MiniShares Trust | — | $5.5M | 840.97% |
| GOLD 100 OZ FUTR Jun26 | GCM6 | $1.7M | 257.27% |
| CME Bitcoin Fut Apr26 | BTCJ6 | $-2.2M | -326.37% |
| STONEX REPO 912797SD0 4/1/26 | — | $-9.9M | -1501.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $65.9M |
| 2025-12-31 | $98.9M |
| 2025-09-30 | $96.4M |
| 2025-06-30 | $40.2M |
| 2025-03-31 | $24.1M |
| 2024-12-31 | $23.1M |