# IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF is a registered fund series of Tidal Trust II (series S000099122). Net assets $2.2M as of 2026-05-31.

## Profile

- Series ID: S000099122
- Registrant: Tidal Trust II
- LEI: 254900TQ1C38I2ICWU40
- Net assets: $2.2M
- Total assets: $2.5M
- As of: 2026-05-31

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 01/15/2027 670.01 C | — | $1.1M | 5257.77% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $620K | 2865.16% |
| IBIT 12/18/2026 40.01 C | — | $331K | 1528.42% |
| IBIT US 06/05/26 P43 | — | $-52K | -238.83% |
| SPY US 08/21/26 C735 | — | $-272K | -1255.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.2M |
| 2026-02-28 | $747K |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099122.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.