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STKd 100% MSTR & 100% COIN (APED) ETF Holdings & Analysis

ETFOther

$6.90+2.23%
1-year price historyRange $6.48 – $40.43
52-week range$6.90
$6.48$43.30

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

Category
Other
AUM
$838,564
Holdings
5
52-week high
$43.30
52-week low
$6.48

Top holdings

Top 5100%
HoldingWeight
Cash & Other34.03%
MICROSTRATEGY INC SWAP MAREX31.82%
COINBASE GLOBAL INC SWAP MAREX31.77%
First American Government Obligations Fund 12/01/20312.25%
United States Treasury Bill 01/15/20260.12%

Geographic allocation

Other100.00%

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.

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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.