Return Stacked Bonds & Managed Futures ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RSBT

Net Assets

$127,018,871

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	3,726,233	$95,205,253	74.95%	Long	EC
First American Government Obli	31846V336	22,903,858	$22,903,858	18.03%	Long	STIV
—	—	21	$428,497	0.34%	—	DCO
—	—	24	$410,627	0.32%	—	DE
—	—	16	$395,603	0.31%	—	DE
—	—	26	$377,292	0.30%	—	DCO
—	—	421	$311,587	0.25%	—	DFE
—	—	14	$309,863	0.24%	—	DCO
—	—	27	$263,262	0.21%	—	DE
—	—	41	$251,516	0.20%	—	DE
—	—	16	$248,156	0.20%	—	DCO
—	—	18	$148,271	0.12%	—	DCO
—	—	512	$106,210	0.08%	—	DIR
—	—	50	$89,320	0.07%	—	DE
—	—	41	$63,495	0.05%	—	DIR
—	—	134	$30,591	0.02%	—	DIR
—	—	6	$22,359	0.02%	—	DCO
—	—	23	$12,195	0.01%	—	DFE
—	—	139	$6,286	0.00%	—	DIR
—	—	4	$2,573	0.00%	—	DIR
—	—	13	$6,789	-0.01%	—	DFE
—	—	27	$25,974	-0.02%	—	DCO
—	—	3	$33,326	-0.03%	—	DCO
—	—	59	$45,515	-0.04%	—	DFE
—	—	61	$68,204	-0.05%	—	DIR
—	—	153	$153,147	-0.12%	—	DE
—	—	38	$170,234	-0.13%	—	DCO
—	—	807	$939,024	-0.74%	—	DFE