Dga Core Plus Absolute Return ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$20,463,003
Holdings
16
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROSHARES SHORT S&P500
|
74349Y753 | 117,277 | $3,888,905 | 19.00% | Long | EC | |
|
Vanguard Morningstar Value ETF
|
922908744 | 8,399 | $1,847,360 | 9.03% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A508 | 29,731 | $1,845,106 | 9.02% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78464A409 | 15,549 | $1,821,410 | 8.90% | Long | EC | |
|
Vanguard Morningstar Growth ET
|
922908736 | 21,310 | $1,815,612 | 8.87% | Long | EC | |
|
iShares MSCI ACWI ETF
|
464288257 | 9,133 | $1,428,675 | 6.98% | Long | EC | |
|
Vanguard Total World Stock ETF
|
922042742 | 9,142 | $1,424,872 | 6.96% | Long | EC | |
|
Schwab US Dividend Equity ETF
|
808524797 | 31,123 | $1,041,687 | 5.09% | Long | EC | |
|
State Street SPDR Portfolio S&
|
78468R788 | 20,718 | $1,025,541 | 5.01% | Long | EC | |
|
Schwab US Broad Market ETF
|
808524102 | 35,246 | $1,016,847 | 4.97% | Long | EC | |
|
iShares Core S&P Total U.S. St
|
464287150 | 6,215 | $1,016,836 | 4.97% | Long | EC | |
|
Vanguard Morningstar Total Sto
|
922908769 | 2,761 | $1,016,628 | 4.97% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 546 | $407,878 | 1.99% | Long | EC | |
|
Vanguard S&P 500 ETF
|
922908363 | 594 | $407,870 | 1.99% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 543 | $407,424 | 1.99% | Long | EC | |
|
First American Government Obli
|
31846V336 | 72,422 | $72,422 | 0.35% | Long | STIV |