RSBT · Return Stacked(R) Bonds & Managed Futures ETF
Tidal Trust II
$19.38
+0.16%
Intraday · Oct 21
Net assets $134,611,461
Holdings34
1 month
-1.42%
Year to date
+8.15%
52-week range
$17.59–$20.67
30-session avg volume
43,906
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079702
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC75.80%
STIV15.21%
DIR0.59%
DCO0.18%
DE0.08%
DFE-1.66%
Country allocation
US89.66%
GB0.42%
DE0.08%
CA0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $102,036,343 | 75.80% |
| First American Government Obli | 31846V336 | $20,469,436 | 15.21% |
| $423,463 | 0.31% | ||
| $339,696 | 0.25% | ||
| $304,262 | 0.23% | ||
| $165,526 | 0.12% | ||
| $135,284 | 0.10% | ||
| $133,571 | 0.10% | ||
| $84,425 | 0.06% | ||
| $55,153 | 0.04% | ||
| $51,617 | 0.04% | ||
| $51,484 | 0.04% | ||
| $48,037 | 0.04% | ||
| $42,688 | 0.03% | ||
| $38,788 | 0.03% | ||
| $33,422 | 0.02% | ||
| $29,786 | 0.02% | ||
| $13,738 | 0.01% | ||
| $9,348 | 0.01% | ||
| $8,194 | 0.01% | ||
| $3,601 | 0.00% | ||
| $2,488 | 0.00% | ||
| $1,010 | 0.00% | ||
| $5,770 | 0.00% | ||
| $25,076 | -0.02% | ||
| $26,198 | -0.02% | ||
| $64,765 | -0.05% | ||
| $72,344 | -0.05% | ||
| $105,026 | -0.08% | ||
| $127,350 | -0.09% | ||
| $270,288 | -0.20% | ||
| $283,019 | -0.21% | ||
| $691,807 | -0.51% | ||
| $1,384,286 | -1.03% |