Holdings of STKd 100% Bitcoin & 100% Gold ETF
Tidal Trust II · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 65.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 22.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ProShares Bitcoin ETF | 1,180,000 | 11M $ | 16.67 % |
| iShares Bitcoin Trust ETF | 145,839 | 5.6M $ | 8.50 % |
| SPDR Gold MiniShares Trust | 59,801 | 5.5M $ | 8.41 % |