# 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](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090583.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.