IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Data updated: 2026-07-27
C000268857 — IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.16M AUM. From SEC regulatory filings.
C000268857 Fund Overview
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF is a US mutual fund managed by Tidal Trust II, categorised as Alternative. 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: Alternative
- Assets under management: $2.16M
- SEC CIK: 0001924868
- SEC series ID: S000099122
- Share class ID: C000268857
C000268857 Holdings
Top 1 holdings of IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 28.65% |
C000268857 Portfolio Allocation
Asset-class allocation of IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 52.9% |
| Cash & Equivalents | 28.7% |
C000268857 Performance
Total returns for C000268857 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.0% |
C000268857 Cashflows
Over the 12 months to 2026-02, IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.00M |
C000268857 Debt Constituents
No individual debt constituents are reported in IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF's latest SEC N-PORT filing.
C000268857 Prospectus and SEC Filings
Official IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.