Holdings of Stkd 100% Bitcoin & 100% Gold ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.1M $ including 10M $ in equities, 25.0 %
- Positions
- 3 in 1 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PROSHARES TRUST | 605,000 | 4.8M $ | 12.03 % |
| 2 | iShares Bitcoin Trust ETF | 78,339 | 2.6M $ | 6.50 % |
| 3 | SPDR Gold MiniShares Trust | 32,801 | 2.6M $ | 6.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 10M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Stkd 100% Bitcoin & 100% Gold ETF". https://titelia.com/en/funds/S000087755