STKd 100% MSTR & 100% COIN ETF
STKd 100% MSTR & 100% COIN ETF is a registered fund series of Tidal Trust II (series S000090583). Net assets $1.6M as of 2025-09-30.
Profile
- Series ID: S000090583
- Registrant: Tidal Trust II
- LEI: 254900ZKPMR5TFVXLK56
- Net assets: $1.6M
- Total assets: $1.6M
- As of: 2025-09-30
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| COINBASE GLOBAL INC SWAP MAREX | — | $150K | 943.45% |
| First American Government Obli | — | $132K | 829.24% |
| MICROSTRATEGY INC SWAP MAREX | — | $-50K | -313.72% |
Net asset history
| Report date | Net assets |
|---|
| 2025-09-30 | $1.6M |
| 2025-06-30 | $1.6M |
| 2025-03-31 | $655K |
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