Holdings (Monthly) Guide ↗

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

· Tidal Trust II

Monthly Holdings $801,124 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	40	$265K	35.53%	DE
2	First American Government Obli	FGXXX	Feb 2026	185,684	$186K	24.86%	STIV
3	N/A	N/A	Feb 2026	400	$123K	16.50%	DE
4	N/A	SPY 3 P685	Feb 2026	-3	$-1716	-0.23%	DE
5	N/A	IBIT 3 P35	Feb 2026	-64	$-3136	-0.42%	DE
6	N/A	IBIT 3 C38	Feb 2026	-192	$-9312	-1.25%	DE
7	N/A	SPY 3 C688	Feb 2026	-30	$-15885	-2.13%	DE
8	N/A	IBIT 3 P38	Feb 2026	-160	$-23360	-3.13%	DE