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

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099119.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.