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

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090586.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.