LAYS — STKd 100% NVDA & 100% AMD ETF
Data updated: 2026-05-28
LAYS — STKd 100% NVDA & 100% AMD ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.80M AUM · 134.6% 1-yr return. From SEC regulatory filings.
LAYS Fund Overview
LAYS — STKd 100% NVDA & 100% AMD ETF is a US ETF 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 ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $3.80M
- 1-year return: 134.6%
- Ticker: LAYS
- SEC CIK: 0001924868
- SEC series ID: S000090584
- Share class ID: C000257857
LAYS Holdings
Top 2 holdings of STKd 100% NVDA & 100% AMD ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 22.25% |
| Treasury Bill | 13.39% |
LAYS Portfolio Allocation
Asset-class allocation of STKd 100% NVDA & 100% AMD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 23.1% |
| Cash & Equivalents | 22.3% |
| Fixed Income | 13.4% |
LAYS Performance
Total returns for LAYS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.8% |
| 1 year | 134.6% |
LAYS Risk Information
Risk metrics for LAYS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 104.8%
LAYS Costs and Fees
- Brokerage commissions: 22.86 bps of average net assets (SEC N-CEN)
LAYS Cashflows
Over the 12 months to 2026-03, STKd 100% NVDA & 100% AMD ETF had net inflows of $1.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $975.27K |
| 2026-01 | −$1.36M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.34M |
LAYS Debt Constituents
Largest debt holdings of STKd 100% NVDA & 100% AMD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 13.39% |
LAYS Prospectus and SEC Filings
Official STKd 100% NVDA & 100% AMD 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.