IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Data updated: 2026-07-27
C000268854 — IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF. Commodity · $4.79M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
C000268854 Fund Overview
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF is a US ETF managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $4.79M
- SEC CIK: 0001924868
- SEC series ID: S000099119
- Share class ID: C000268854
C000268854 Investment Objective and Strategy
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.
Investment objective
The Fund seeks total return. Total return consists of capital appreciation and income.
Principal investment strategy
The Fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a modern digital asset class (bitcoin), and a traditional asset class (gold). The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. The Fund is a combination of two beta strategies, each targeting a beta of 1.0 to its underlying reference asset, and each with a unique options premium strategy overlay which is designed to both generate options premium income while also contributing to the target beta exposure. Note that the options premium overlay strategy may at times cause underperformance to the beta targets in exchange for the options premiums received. The Fund uses leverage to “stack” the total return of the Fund’s bitcoin exposures (which includes the use of options on certain of these holdings to seek to generate income from options premiums) with the total returns of the Fund’s gold exposures (which includes the use of options on certain of these holdings to seek to generate income from options premiums).
Essentially, one dollar invested in the Fund provides concurrent exposure to these strategies in an amount that exceeds the one dollar invested, essentially “stacking” the total return generated by each strategy, which includes the income generated from the options premiums. Beta Strategies On average, the Fund intends to target a beta of 1.0 to bitcoin and a beta of 1.0 to gold (beta refers to the sensitivity of an investment’s return to movements in a particular market or asset class). The Fund’s realized beta, however, is expected to fluctuate and will generally fall within a range of 0.8 to 1.2 for each asset class. Beta : If the Fund achieves a beta of 1.0 to each asset class over a particular month, the performance of the Fund would be expected to closely match the combined price return of bitcoin and performance of gold over that period.
A bet
C000268854 Holdings
Top 1 holdings of IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 25.87% |
C000268854 Portfolio Allocation
Asset-class allocation of IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 35.3% |
| Cash & Equivalents | 25.9% |
C000268854 Performance
Total returns for C000268854 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.1% |
C000268854 Costs and Fees
C000268854 costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.29%
C000268854 Cashflows
Over the 12 months to 2026-05, IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF had net inflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.21M |
| 2026-04 | $0 |
| 2026-03 | $812.75K |
| 2026-02 | $2.12M |
| 2026-01 | $1.52M |
C000268854 Debt Constituents
No individual debt constituents are reported in IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF's latest SEC N-PORT filing.
C000268854 Prospectus and SEC Filings
Official IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.