RSBY · Return Stacked Bonds & Futures Yield ETF ETF
Tidal Trust II
$18.14
+0.10%
At close · Sep 4
Net assets $77,901,020
Holdings28
1 month
+1.71%
Year to date
+17.85%
52-week range
$15.17–$19.00
30-session avg volume
10,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084638
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC73.94%
STIV16.93%
DCO2.70%
DFE0.35%
DE-0.50%
DIR-0.91%
Country allocation
US92.41%
GB0.61%
DE-0.20%
CA-0.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $57,602,935 | 73.94% |
| First American Government Obli | 31846V336 | $13,185,902 | 16.93% |
| $792,512 | 1.02% | ||
| $442,731 | 0.57% | ||
| $355,624 | 0.46% | ||
| $307,273 | 0.39% | ||
| $281,393 | 0.36% | ||
| $271,472 | 0.35% | ||
| $215,142 | 0.28% | ||
| $142,057 | 0.18% | ||
| $68,401 | 0.09% | ||
| $35,099 | 0.05% | ||
| $30,205 | 0.04% | ||
| $9,661 | 0.01% | ||
| $2,350 | 0.00% | ||
| $1,080 | 0.00% | ||
| $3,459 | 0.00% | ||
| $24,992 | -0.03% | ||
| $31,883 | -0.04% | ||
| $83,896 | -0.11% | ||
| $116,437 | -0.15% | ||
| $158,432 | -0.20% | ||
| $168,096 | -0.22% | ||
| $184,182 | -0.24% | ||
| $187,565 | -0.24% | ||
| $189,278 | -0.24% | ||
| $238,812 | -0.31% | ||
| $284,272 | -0.36% |