IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF is a registered fund series of Tidal Trust II (series S000099119). Net assets $4.8M as of 2026-05-31.
Profile
- Series ID: S000099119
- Registrant: Tidal Trust II
- LEI: 254900YXUNY8UGLTI452
- Net assets: $4.8M
- Total assets: $5.0M
- As of: 2026-05-31
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Government Obli | FGXXX | $1.2M | 2586.65% |
| GLD 12/31/2026 400.01 C | — | $989K | 2063.58% |
| IBIT 12/18/2026 40.01 C | — | $860K | 1793.74% |
| GLD US 06/05/26 P420 | — | $-24K | -49.83% |
| IBIT US 06/05/26 P43 | — | $-134K | -280.29% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $4.8M |
| 2026-02-28 | $3.3M |
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