Return Stacked Global Stocks & Bonds ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$476,602,382
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A805 | 2,916,090 | $254,428,853 | 53.38% | Long | EC | |
| Vanguard Total International S | VXUS | 2,131,682 | $177,057,507 | 37.15% | Long | EC | |
|
First American Government Obli
|
31846V336 | 31,537,865 | $31,537,865 | 6.62% | Long | STIV | |
|
—
|
— | 133 | $2,719,346 | 0.57% | — | DE | |
|
—
|
— | 567 | $998,047 | -0.21% | — | DIR | |
|
—
|
— | 1,087 | $1,932,455 | -0.41% | — | DIR | |
|
—
|
— | 1,058 | $2,622,932 | -0.55% | — | DIR | |
|
—
|
— | 1,030 | $4,717,902 | -0.99% | — | DIR |