STKd 100% SMCI & 100% NVDA ETF
STKd 100% SMCI & 100% NVDA ETF is a registered fund series of Tidal Trust II (series S000090586). Net assets $1.5M as of 2025-09-30.
Profile
- Series ID: S000090586
- Registrant: Tidal Trust II
- LEI: 254900ZQCYII716S9S63
- Net assets: $1.5M
- Total assets: $1.6M
- As of: 2025-09-30
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Government Obli | FGXXX | $160K | 1036.44% |
| SUPER MICRO COMPUTER SWAP MAREX | — | $152K | 986.02% |
| NVIDIA SWAP MAREX SPCY | — | $143K | 922.18% |
Net asset history
| Report date | Net assets |
|---|
| 2025-09-30 | $1.5M |
| 2025-06-30 | $714K |
| 2025-03-31 | $392K |
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