IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Data updated: 2026-07-27
C000268854 — IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.79M AUM. From SEC regulatory filings.
C000268854 Fund Overview
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF is a US mutual fund 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 mutual fund
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $4.79M
- SEC CIK: 0001924868
- SEC series ID: S000099119
- Share class ID: C000268854
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.1% |
C000268854 Cashflows
Over the 12 months to 2026-02, IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF had net inflows of $3.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.