RSBT · Return Stacked Bonds & Managed Futures ETF ETF
Tidal Trust II
$19.14
-0.18%
At close · Sep 4
Net assets $127,018,871
Holdings28
1 month
+2.33%
Year to date
+6.78%
52-week range
$16.59–$20.67
30-session avg volume
58,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079702
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC74.95%
STIV18.03%
DCO1.03%
DE0.99%
DIR0.11%
DFE-0.53%
Country allocation
US94.07%
GB0.24%
CA0.20%
DE0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $95,205,253 | 74.95% |
| First American Government Obli | 31846V336 | $22,903,858 | 18.03% |
| $428,497 | 0.34% | ||
| $410,627 | 0.32% | ||
| $395,603 | 0.31% | ||
| $377,292 | 0.30% | ||
| $311,587 | 0.25% | ||
| $309,863 | 0.24% | ||
| $263,262 | 0.21% | ||
| $251,516 | 0.20% | ||
| $248,156 | 0.20% | ||
| $148,271 | 0.12% | ||
| $106,210 | 0.08% | ||
| $89,320 | 0.07% | ||
| $63,495 | 0.05% | ||
| $30,591 | 0.02% | ||
| $22,359 | 0.02% | ||
| $12,195 | 0.01% | ||
| $6,286 | 0.00% | ||
| $2,573 | 0.00% | ||
| $6,789 | -0.01% | ||
| $25,974 | -0.02% | ||
| $33,326 | -0.03% | ||
| $45,515 | -0.04% | ||
| $68,204 | -0.05% | ||
| $153,147 | -0.12% | ||
| $170,234 | -0.13% | ||
| $939,024 | -0.74% |