Dga Core Plus Absolute Return ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$19,950,187
Holdings
1
Latest Report
Apr 30, 2026
Holdings · 1
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$19,950,187 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | 277 | $199,069 | 1.00% | Long | EC |