HF · Dga Core Plus Absolute Return ETF
Tidal Trust II
$22.63
+0.18%
At close · Oct 20
Net assets $20,463,003
Holdings16
1 month
+0.03%
Year to date
+7.37%
52-week range
$20.89–$22.86
30-session avg volume
253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079922
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.35%
Country allocation
US100.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PROSHARES SHORT S&P500 | 74349Y753 | $3,888,905 | 19.00% |
| Vanguard Morningstar Value ETF | 922908744 | $1,847,360 | 9.03% |
| State Street SPDR Portfolio S& | 78464A508 | $1,845,106 | 9.02% |
| State Street SPDR Portfolio S& | 78464A409 | $1,821,410 | 8.90% |
| Vanguard Morningstar Growth ET | 922908736 | $1,815,612 | 8.87% |
| iShares MSCI ACWI ETF | 464288257 | $1,428,675 | 6.98% |
| Vanguard Total World Stock ETF | 922042742 | $1,424,872 | 6.96% |
| Schwab US Dividend Equity ETF | 808524797 | $1,041,687 | 5.09% |
| State Street SPDR Portfolio S& | 78468R788 | $1,025,541 | 5.01% |
| Schwab US Broad Market ETF | 808524102 | $1,016,847 | 4.97% |
| iShares Core S&P Total U.S. St | 464287150 | $1,016,836 | 4.97% |
| Vanguard Morningstar Total Sto | 922908769 | $1,016,628 | 4.97% |
| State Street SPDR S&P 500 ETF | SPY | $407,878 | 1.99% |
| Vanguard S&P 500 ETF | 922908363 | $407,870 | 1.99% |
| iShares Core S&P 500 ETF | 464287200 | $407,424 | 1.99% |
| First American Government Obli | 31846V336 | $72,422 | 0.35% |