Holdings (Monthly) Guide ↗

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF

· Tidal Trust II

Monthly Holdings $4M AUM 8 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	151	$1.7M	50.11%	DE
2	N/A	N/A	Feb 2026	1,595	$492K	14.73%	DE
3	First American Government Obli	FGXXX	Feb 2026	219,313	$219K	6.57%	STIV
4	N/A	GLD 3 P475	Feb 2026	-31	$-12012	-0.36%	DE
5	N/A	IBIT 3 P35	Feb 2026	-255	$-12495	-0.37%	DE
6	N/A	IBIT 3 C38	Feb 2026	-765	$-37102	-1.11%	DE
7	N/A	IBIT 3 P38	Feb 2026	-638	$-93148	-2.79%	DE
8	N/A	GLD 3 C475	Feb 2026	-111	$-155400	-4.66%	DE