{"entity_type":"fund","name":"STKd 100% MSTR & 100% COIN ETF","identifiers":{"lei":"254900ZKPMR5TFVXLK56","cik":"1924868","fund_id":"S000090583","fundkey":"stkd-100-mstr-100-coin-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-26"},"summary":{"total_positions":2,"total_value_usd":282504.88,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":150352.73},"STIV":{"positions":1,"total_value_usd":132152.15}}},"holdings":[{"issuer_name":"N/A","title":"COINBASE GLOBAL INC SWAP MAREX","isin":null,"value_usd":150352.73,"pct_val":9.4345001187,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":132152.15,"pct_val":8.2924299071,"balance":132152.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/stkd-100-mstr-100-coin-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/stkd-100-mstr-100-coin-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: STKd 100% MSTR & 100% COIN ETF | LEI: 254900ZKPMR5TFVXLK56 | 2 positions totaling $282,505 across STIV, DE | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}