RSBY · Return Stacked(R) Bonds & Futures Yield ETF
Tidal Trust II
$18.54
+2.03%
At close · Oct 22
Net assets $60,247,123
Holdings34
1 month
+3.35%
Year to date
+20.46%
52-week range
$15.17–$19.00
30-session avg volume
19,187
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084638
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC75.81%
STIV14.75%
DCO0.17%
DFE-0.29%
DE-0.29%
DIR-1.24%
Country allocation
US89.60%
CA-0.01%
DE-0.21%
GB-0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Ag | 78464A649 | $45,674,789 | 75.81% |
| First American Government Obli | 31846V336 | $8,886,003 | 14.75% |
| $161,555 | 0.27% | ||
| $148,728 | 0.25% | ||
| $135,194 | 0.22% | ||
| $125,272 | 0.21% | ||
| $67,580 | 0.11% | ||
| $56,045 | 0.09% | ||
| $49,940 | 0.08% | ||
| $24,870 | 0.04% | ||
| $24,450 | 0.04% | ||
| $22,530 | 0.04% | ||
| $9,447 | 0.02% | ||
| $8,853 | 0.01% | ||
| $4,180 | 0.01% | ||
| $89 | 0.00% | ||
| $1,856 | 0.00% | ||
| $8,088 | -0.01% | ||
| $9,353 | -0.02% | ||
| $21,903 | -0.04% | ||
| $33,282 | -0.06% | ||
| $39,349 | -0.07% | ||
| $72,447 | -0.12% | ||
| $82,326 | -0.14% | ||
| $89,528 | -0.15% | ||
| $124,221 | -0.21% | ||
| $124,538 | -0.21% | ||
| $127,338 | -0.21% | ||
| $132,078 | -0.22% | ||
| $133,149 | -0.22% | ||
| $140,771 | -0.23% | ||
| $159,054 | -0.26% | ||
| $226,712 | -0.38% | ||
| $305,378 | -0.51% |