RSSB · Return Stacked Global Stocks & Bonds ETF ETF
Tidal Trust II
$31.18
-0.11%
At close · Sep 4
Net assets $476,602,382
Holdings8
1 month
-0.30%
Year to date
+10.87%
52-week range
$26.30–$32.29
30-session avg volume
62,226
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079703
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings95.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.53%
STIV6.62%
DE0.57%
DIR-2.16%
Country allocation
US95.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A805 | $254,428,853 | 53.38% |
| Vanguard Total International S | VXUS | $177,057,507 | 37.15% |
| First American Government Obli | 31846V336 | $31,537,865 | 6.62% |
| $2,719,346 | 0.57% | ||
| $998,047 | -0.21% | ||
| $1,932,455 | -0.41% | ||
| $2,622,932 | -0.55% | ||
| $4,717,902 | -0.99% |