HF · Dga Core Plus Absolute Return ETF ETF
Tidal Trust II
$22.66
+0.04%
At close · Sep 4
Net assets $19,950,187
Holdings1
1 month
-0.35%
Year to date
+7.52%
52-week range
$20.84–$22.86
30-session avg volume
462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079922
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $199,069 | 1.00% |