BTGD holdings
All 8 positions of Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF.
Positions
8
Top 10 weight
54.9%
Effective holdings
2.7
1 / sum of squared weights
In stocks
0.0%
In bonds
29.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 29.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 49.61% | $20M | 19,902,934 | US |
| 2 | TREASURY BILL2026-07 | Treasury | 29.91% | $12M | 12,000,000 | US |
| 3 | BITOProShares Bitcoin ETF | Fund | 12.03% | $4.8M | 605,000 | US |
| 4 | IBITiShares Bitcoin Trust ETF | Fund | 6.50% | $2.6M | 78,339 | US |
| 5 | GLDMSPDR Gold MiniShares | Fund | 6.49% | $2.6M | 32,801 | US |
| 6 | N/A | Derivative | -1.64% | −$658K | 111 | US |
| 7 | N/A | Derivative | -5.86% | −$2.3M | 95 | US |
| 8 | Stonex | Cash | -29.58% | −$12M | -11,868,120 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FBTCFidelity Wise Origin Bitcoin F | 5.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.