# STKd 100% UBER & 100% TSLA ETF

STKd 100% UBER & 100% TSLA ETF is a registered fund series of Tidal Trust II (series S000090580). Net assets $874K as of 2025-09-30.

## Profile

- Series ID: S000090580
- Registrant: Tidal Trust II
- LEI: 254900TADBJPDE5ZBH40
- Net assets: $874K
- Total assets: $878K
- As of: 2025-09-30

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TESLA SWAP MAREX | — | $253K | 2894.58% |
| UBER SWAP MAREX | — | $24K | 279.65% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $13K | 148.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $874K |
| 2025-06-30 | $618K |
| 2025-03-31 | $432K |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090580.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.