Return Stacked Bonds & Futures Yield ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSBY

Net Assets

$77,901,020

Holdings

28

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 28

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
State Street SPDR Portfolio Ag	78464A649	2,254,518	$57,602,935	73.94%	Long	EC
First American Government Obli	31846V336	13,185,902	$13,185,902	16.93%	Long	STIV
—	—	36	$792,512	1.02%	—	DCO
—	—	392	$442,731	0.57%	—	DFE
—	—	14	$355,624	0.46%	—	DCO
—	—	19	$307,273	0.39%	—	DCO
—	—	405	$281,393	0.36%	—	DFE
—	—	20	$271,472	0.35%	—	DCO
—	—	25	$215,142	0.28%	—	DCO
—	—	37	$142,057	0.18%	—	DCO
—	—	66	$68,401	0.09%	—	DE
—	—	9	$35,099	0.05%	—	DCO
—	—	3	$30,205	0.04%	—	DE
—	—	1	$9,661	0.01%	—	DCO
—	—	9	$2,350	0.00%	—	DIR
—	—	5	$1,080	0.00%	—	DFE
—	—	1	$3,459	0.00%	—	DE
—	—	52	$24,992	-0.03%	—	DCO
—	—	24	$31,883	-0.04%	—	DIR
—	—	14	$83,896	-0.11%	—	DE
—	—	61	$116,437	-0.15%	—	DIR
—	—	54	$158,432	-0.20%	—	DE
—	—	238	$168,096	-0.22%	—	DFE
—	—	254	$184,182	-0.24%	—	DIR
—	—	362	$187,565	-0.24%	—	DIR
—	—	134	$189,278	-0.24%	—	DIR
—	—	27	$238,812	-0.31%	—	DE
—	—	172	$284,272	-0.36%	—	DFE