# STKd 100% Bitcoin & 100% Gold ETF

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.

## Profile

- Series ID: S000087755
- Registrant: Tidal Trust II
- LEI: 254900OTOZUFHZNOMF69
- Net assets: $65.9M
- Total assets: $80.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Quantify Chaos Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/328864)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $19.7M | 2995.31% |
| [ProShares Bitcoin ETF](https://search.stillhousedata.com/security/74347G440) | — | $11.0M | 1666.75% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SD0) | — | $10.0M | 1517.03% |
| [iShares Bitcoin Trust ETF](https://search.stillhousedata.com/security/46438F101) | — | $5.6M | 850.10% |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.