STKd 100% MSTR & 100% COIN (APED) ETF Holdings & Analysis
ETFOther
What APED does
APED offers investors magnified 200% exposure to the Bitcoin economy. This is achieved by strategically combining MicroStrategy's substantial Bitcoin reserves with Coinbase's pivotal role as a primary gateway to the broader cryptocurrency market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 34.03% | |
| MICROSTRATEGY INC SWAP MAREX | 31.82% | |
| COINBASE GLOBAL INC SWAP MAREX | 31.77% | |
| First American Government Obligations Fund 12/01/2031 | 2.25% | |
| United States Treasury Bill 01/15/2026 | 0.12% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how APED fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze APED in PortView →Related securities
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Frequently asked questions
- What does APED track?
- APED is the STKd 100% MSTR & 100% COIN ETF, a Other ETF.
- What is the expense ratio of APED?
- Expense ratio data for APED is shown on the page when available from our data provider.
- What are the largest holdings in APED?
- Top holdings include Cash & Other, 594972408-TRS-04/06/26-L, 19260Q107-TRS-04/06/26-L, FGXXX, 912797RJ8.
- How can PortView analyze APED overlap with other ETFs?
- PortView computes the holdings overlap between APED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.