RSSB · Return Stacked(R) Global Stocks & Bonds ETF
Tidal Trust II
$30.06
-0.36%
At close · Oct 22
Net assets $509,178,115
Holdings8
1 month
-0.07%
Year to date
+6.90%
52-week range
$26.30–$32.29
30-session avg volume
64,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079703
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.17%
STIV9.89%
DE0.09%
DIR-1.03%
Country allocation
US97.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A805 | $266,979,104 | 52.43% |
| Vanguard Total International S | VXUS | $181,955,966 | 35.74% |
| First American Government Obli | 31846V336 | $50,370,575 | 9.89% |
| $447,605 | 0.09% | ||
| $317,591 | -0.06% | ||
| $823,639 | -0.16% | ||
| $1,204,727 | -0.24% | ||
| $2,877,738 | -0.57% |